LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$164K 0.01%
733
+12
327
$164K 0.01%
2,279
328
$164K 0.01%
1,478
+138
329
$163K 0.01%
1,623
+130
330
$163K 0.01%
24,584
331
$162K 0.01%
3,497
-2,130
332
$162K 0.01%
90
333
$159K 0.01%
2,825
334
$158K 0.01%
2,805
335
$156K 0.01%
1,540
+325
336
$156K 0.01%
2,866
+7
337
$156K 0.01%
381
+347
338
$156K 0.01%
1,866
339
$155K 0.01%
1,172
+707
340
$155K 0.01%
6,392
-353
341
$155K 0.01%
1,048
-62
342
$153K 0.01%
1,669
+140
343
$153K 0.01%
1,097
+261
344
$152K 0.01%
771
+43
345
$150K 0.01%
1,484
-29
346
$148K 0.01%
3,099
347
$148K 0.01%
3,375
348
$147K 0.01%
3,311
+2,057
349
$147K 0.01%
4,842
-277
350
$146K 0.01%
1,180
12 13
14
15 16