LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$25.4M
3
+$24.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Technology 7.07%
3 Industrials 5.4%
4 Consumer Discretionary 3.87%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.55%
+35,800
27
$2.18M 0.55%
+14,997
28
$2.12M 0.53%
+29,940
29
$2M 0.51%
+12,699
30
$2M 0.51%
+9,990
31
$1.97M 0.5%
+53,858
32
$1.9M 0.48%
+5,244
33
$1.78M 0.45%
+9,722
34
$1.65M 0.42%
+22,791
35
$1.63M 0.41%
+6,269
36
$1.59M 0.4%
+26,507
37
$1.56M 0.4%
+9,890
38
$1.39M 0.35%
+22,991
39
$1.17M 0.3%
+23,033
40
$1.12M 0.28%
+18,321
41
$1.08M 0.27%
+13,599
42
$1.07M 0.27%
+18,916
43
$1.03M 0.26%
+2,989
44
$990K 0.25%
+6,099
45
$969K 0.24%
+3,437
46
$964K 0.24%
+2,119
47
$957K 0.24%
+2,276
48
$955K 0.24%
+17,653
49
$949K 0.24%
+5,210
50
$901K 0.23%
+2,193
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