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
376
$128K 0.01%
998
377
$128K 0.01%
2,667
378
$128K 0.01%
290
379
$128K 0.01%
+1,752
380
$127K 0.01%
2,067
381
$126K 0.01%
5,060
+235
382
$125K 0.01%
1,260
383
$125K 0.01%
1,993
+193
384
$125K 0.01%
3,416
385
$125K 0.01%
217
386
$124K 0.01%
2,085
387
$123K 0.01%
4,659
+1,145
388
$123K 0.01%
573
389
$122K 0.01%
3,861
+1,888
390
$121K 0.01%
3,077
391
$120K 0.01%
668
392
$120K 0.01%
17,544
-1,379
393
$120K 0.01%
632
394
$120K 0.01%
758
395
$119K 0.01%
14,971
+147
396
$119K 0.01%
2,044
-258
397
$119K 0.01%
1,096
+3
398
$118K 0.01%
367
+61
399
$118K 0.01%
3,032
+1,058
400
$117K 0.01%
402
14 15
16
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