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
376
$125K 0.01%
2,004
+243
377
$124K 0.01%
297
378
$124K 0.01%
758
379
$124K 0.01%
1,009
+14
380
$123K 0.01%
11,365
381
$123K 0.01%
10,000
382
$123K 0.01%
730
383
$122K 0.01%
340
384
$122K 0.01%
1,638
+501
385
$122K 0.01%
852
+775
386
$121K 0.01%
1,431
387
$121K 0.01%
+1,073
388
$119K 0.01%
829
+10
389
$118K 0.01%
553
+68
390
$118K 0.01%
877
391
$116K 0.01%
711
+98
392
$114K 0.01%
866
+380
393
$113K 0.01%
859
394
$112K 0.01%
+845
395
$111K 0.01%
188
396
$111K 0.01%
496
+41
397
$110K 0.01%
500
-3,114
398
$110K 0.01%
623
399
$110K 0.01%
1,005
-1,500
400
$110K 0.01%
1,813
+1,738
14 15
16
17 18