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
451
$89.1K 0.01%
1,445
+132
452
$87.7K 0.01%
1,249
-584
453
$86.9K 0.01%
800
454
$86.6K 0.01%
330
455
$86.3K 0.01%
475
456
$85.9K 0.01%
935
-69
457
$85.6K 0.01%
1,501
458
$84.7K 0.01%
501
+413
459
$84.7K 0.01%
681
-166
460
$84.4K 0.01%
720
461
$84.2K 0.01%
437
462
$82.7K 0.01%
3,900
463
$82.7K 0.01%
3,218
+2,974
464
$82.5K 0.01%
822
465
$82.4K 0.01%
1,112
+419
466
$82.3K 0.01%
169
+19
467
$82.2K 0.01%
268
+28
468
$82.1K 0.01%
2,138
-424
469
$82K 0.01%
812
-22
470
$81.8K 0.01%
1,781
-755
471
$79.8K 0.01%
143
-14
472
$79.7K 0.01%
195
+108
473
$79.6K 0.01%
1,344
474
$78.8K 0.01%
88
+23
475
$78.6K 0.01%
775
17 18
19
20 21