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
401
$116K 0.01%
377
402
$116K 0.01%
1,241
+665
403
$116K 0.01%
881
-12
404
$116K 0.01%
76
-8
405
$116K 0.01%
10,000
406
$116K 0.01%
11,365
407
$115K 0.01%
40,285
+3
408
$114K 0.01%
12,118
+30
409
$114K 0.01%
951
410
$114K 0.01%
2,710
411
$113K 0.01%
1,627
+94
412
$113K 0.01%
15,808
+1,142
413
$111K 0.01%
817
+2
414
$111K 0.01%
502
-26
415
$111K 0.01%
1,429
416
$111K 0.01%
835
+685
417
$110K 0.01%
1,017
418
$110K 0.01%
3,186
+2,942
419
$109K 0.01%
1,650
-23
420
$108K 0.01%
9,454
+4,076
421
$108K 0.01%
1,452
-203
422
$107K 0.01%
846
423
$107K 0.01%
1,007
424
$106K 0.01%
1,599
+5
425
$106K 0.01%
4,536
15 16
17
18 19