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
351
$146K 0.01%
1,010
352
$145K 0.01%
3,387
353
$144K 0.01%
1,067
+9
354
$143K 0.01%
1,261
+43
355
$141K 0.01%
904
-93
356
$141K 0.01%
2,068
+165
357
$141K 0.01%
1,092
358
$140K 0.01%
1,538
+444
359
$140K 0.01%
3,123
-169
360
$139K 0.01%
758
+218
361
$138K 0.01%
3,194
+144
362
$138K 0.01%
4,823
363
$138K 0.01%
894
-21
364
$138K 0.01%
3,514
+95
365
$137K 0.01%
188
366
$137K 0.01%
556
+35
367
$134K 0.01%
1,460
368
$133K 0.01%
9,677
+1,218
369
$133K 0.01%
712
-290
370
$131K 0.01%
20,272
-447
371
$131K 0.01%
623
372
$130K 0.01%
24,071
+361
373
$130K 0.01%
801
+485
374
$130K 0.01%
877
375
$129K 0.01%
2,200
-1,008
13 14
15
16 17