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
451
$80.8K 0.01%
720
452
$80.5K 0.01%
634
453
$80.4K 0.01%
1,314
454
$80K 0.01%
609
-77
455
$79K 0.01%
2,750
+686
456
$78.5K 0.01%
662
-131
457
$78.1K 0.01%
1,865
458
$77.4K 0.01%
262
-37
459
$77K 0.01%
1,423
-241
460
$77K 0.01%
935
-97
461
$76.5K 0.01%
763
462
$76.4K 0.01%
1,410
+1,151
463
$75.9K 0.01%
646
+4
464
$75K 0.01%
1,429
465
$75K 0.01%
811
466
$74.5K 0.01%
1,133
467
$74.2K 0.01%
70
-28
468
$73.7K 0.01%
3,635
+273
469
$73.7K 0.01%
235
470
$73.3K 0.01%
822
471
$72.7K 0.01%
300
472
$71.4K 0.01%
218
473
$71.4K 0.01%
400
+253
474
$70.9K 0.01%
1,849
475
$70.6K 0.01%
1,245
17 18
19
20 21