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
401
$110K 0.01%
3,383
402
$109K 0.01%
157
403
$109K 0.01%
1,454
404
$109K 0.01%
1,566
-35
405
$109K 0.01%
343
-35
406
$108K 0.01%
4,536
407
$107K 0.01%
2,799
408
$107K 0.01%
1,650
409
$106K 0.01%
2,789
+1,274
410
$106K 0.01%
1,015
411
$106K 0.01%
521
412
$106K 0.01%
1,874
413
$104K 0.01%
2,029
+148
414
$103K 0.01%
1,429
+186
415
$103K 0.01%
2,085
416
$101K 0.01%
874
417
$101K 0.01%
3,077
+1,550
418
$99.3K 0.01%
1,073
419
$98.8K 0.01%
1,007
420
$97.5K 0.01%
1,960
421
$97.4K 0.01%
2,710
422
$96K 0.01%
9,079
+3,619
423
$95.9K 0.01%
632
424
$94.6K 0.01%
800
425
$94.6K 0.01%
30
15 16
17
18 19