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
26
$5.13M 0.44%
40,608
+105
27
$4.63M 0.39%
23,783
+1,654
28
$4.47M 0.38%
41,433
+1,311
29
$4.38M 0.37%
33,781
30
$4.3M 0.37%
14,159
+334
31
$4.2M 0.36%
57,372
+1
32
$4.01M 0.34%
97,797
+3,682
33
$3.79M 0.32%
141,374
-5,769
34
$3.72M 0.32%
52,597
-590
35
$3.71M 0.32%
7,643
-168
36
$3.55M 0.3%
6,242
+13
37
$3.49M 0.3%
29,338
+2,568
38
$3.48M 0.3%
148,232
+94,159
39
$3.29M 0.28%
11,004
+56
40
$3.02M 0.26%
17,020
+1,513
41
$2.89M 0.25%
42,375
42
$2.88M 0.25%
29,129
43
$2.8M 0.24%
15,067
+148
44
$2.74M 0.23%
40,882
+227
45
$2.62M 0.22%
53,221
-109
46
$2.58M 0.22%
26,435
+620
47
$2.56M 0.22%
14,491
48
$2.39M 0.2%
29,730
49
$2.31M 0.2%
46,497
50
$2.26M 0.19%
26,351
+44
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