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
$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
26
$3.48M 0.34%
6,465
27
$3.47M 0.33%
7,655
+137
28
$3.37M 0.33%
54,207
+2,203
29
$3.28M 0.32%
11,308
+1,520
30
$3.01M 0.29%
15,793
+39
31
$2.78M 0.27%
53,083
-144
32
$2.78M 0.27%
14,780
33
$2.7M 0.26%
29,158
34
$2.66M 0.26%
14,962
+987
35
$2.59M 0.25%
40,655
36
$2.55M 0.25%
26,764
+1
37
$2.45M 0.24%
27,154
+659
38
$2.4M 0.23%
48,567
39
$2.38M 0.23%
3,087
-219
40
$2.25M 0.22%
29,730
41
$2.16M 0.21%
53,310
-438
42
$2.15M 0.21%
7,400
-18
43
$2.01M 0.19%
12,004
-73
44
$2.01M 0.19%
8,903
+259
45
$1.93M 0.19%
13,336
46
$1.9M 0.18%
9,722
47
$1.87M 0.18%
32,522
+82
48
$1.84M 0.18%
12,753
+311
49
$1.8M 0.17%
118,986
+1,981
50
$1.79M 0.17%
3,679
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2
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