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
426
$94.5K 0.01%
889
+79
427
$93.9K 0.01%
2,310
428
$91.2K 0.01%
818
+4
429
$90.2K 0.01%
1,310
+271
430
$89.7K 0.01%
400
431
$89.4K 0.01%
846
-248
432
$89K 0.01%
1,158
433
$88.7K 0.01%
775
434
$87.9K 0.01%
16,347
435
$87.5K 0.01%
525
436
$87.2K 0.01%
2,833
437
$86.9K 0.01%
3,418
438
$86.6K 0.01%
2,562
439
$86.5K 0.01%
1,057
+68
440
$84.3K 0.01%
1,080
+374
441
$84.3K 0.01%
722
+622
442
$83.8K 0.01%
4,163
+363
443
$83.2K 0.01%
475
444
$83K 0.01%
437
445
$82.6K 0.01%
885
446
$81.8K 0.01%
720
-159
447
$81.7K 0.01%
352
-50
448
$81.3K 0.01%
645
-180
449
$81.3K 0.01%
961
-461
450
$81K 0.01%
14,528
+572
16 17
18
19 20