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
426
$106K 0.01%
537
427
$106K 0.01%
1,673
-42
428
$105K 0.01%
849
429
$105K 0.01%
1,283
430
$104K 0.01%
1,052
-103
431
$103K 0.01%
1,874
432
$103K 0.01%
1,044
+259
433
$101K 0.01%
1,756
+496
434
$101K 0.01%
+2,527
435
$99.9K 0.01%
1,009
-445
436
$99.5K 0.01%
54
437
$99.3K 0.01%
525
-190
438
$99.2K 0.01%
1,960
-43
439
$96.3K 0.01%
3,228
+1,022
440
$95.7K 0.01%
2,310
441
$95.1K 0.01%
16,347
442
$94K 0.01%
519
443
$93.7K 0.01%
729
+69
444
$92.6K 0.01%
939
+60
445
$92.6K 0.01%
339
446
$92.1K 0.01%
3,883
447
$91.3K 0.01%
763
-135
448
$90.8K 0.01%
741
-91
449
$90.2K 0.01%
338
+40
450
$89.3K 0.01%
410
+122
16 17
18
19 20