LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$570K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$418K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$970K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$695K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$141K 0.01%
3,230
-377
352
$141K 0.01%
3,514
-500
353
$141K 0.01%
964
+921
354
$140K 0.01%
434
+323
355
$140K 0.01%
3,375
356
$140K 0.01%
7,874
357
$139K 0.01%
499
358
$139K 0.01%
1,383
359
$137K 0.01%
1,260
360
$136K 0.01%
4,946
+435
361
$134K 0.01%
253
362
$133K 0.01%
1,600
363
$133K 0.01%
17,498
+305
364
$132K 0.01%
232
-747
365
$131K 0.01%
1,005
+33
366
$130K 0.01%
2,667
367
$130K 0.01%
1,460
+340
368
$130K 0.01%
3,419
+378
369
$130K 0.01%
1,600
370
$129K 0.01%
1,460
371
$129K 0.01%
702
+200
372
$127K 0.01%
6,586
373
$127K 0.01%
908
+418
374
$127K 0.01%
2,005
375
$125K 0.01%
951
13 14
15
16 17