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
476
$70.6K 0.01%
1,622
477
$69.2K 0.01%
295
478
$68.5K 0.01%
681
479
$68.5K 0.01%
1,638
-432
480
$68.4K 0.01%
635
481
$68.2K 0.01%
199
-7
482
$67.9K 0.01%
377
-15
483
$67.8K 0.01%
7,271
484
$67.8K 0.01%
2,072
+198
485
$67.4K 0.01%
1,098
486
$65.9K 0.01%
1,613
487
$65.7K 0.01%
274
-22
488
$65.4K 0.01%
218
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489
$65.4K 0.01%
1,285
-330
490
$65.3K 0.01%
2,391
-5,796
491
$65.1K 0.01%
+621
492
$64.9K 0.01%
368
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493
$64.6K 0.01%
760
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494
$64.5K 0.01%
346
495
$63.6K 0.01%
478
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496
$63.3K 0.01%
819
497
$62.8K 0.01%
1,745
+133
498
$62.6K 0.01%
559
+42
499
$62.3K 0.01%
788
500
$61.2K 0.01%
267
-13
18 19
20
21 22