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
476
$78.5K 0.01%
4,481
+697
477
$78.3K 0.01%
1,624
-14
478
$77.7K 0.01%
711
+1
479
$77.3K 0.01%
204
-115
480
$77K 0.01%
1,769
+20
481
$76.7K 0.01%
1,081
482
$76.1K 0.01%
947
-416
483
$75.5K 0.01%
295
484
$75.5K 0.01%
622
485
$74.9K 0.01%
635
486
$74.9K 0.01%
2,343
-4,028
487
$74.1K 0.01%
834
-433
488
$72.7K 0.01%
235
+11
489
$72.6K 0.01%
2,522
-86
490
$71.4K 0.01%
779
-1,061
491
$71.4K 0.01%
590
492
$70.9K 0.01%
551
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493
$69.9K 0.01%
681
494
$69.6K 0.01%
1,613
495
$69.6K 0.01%
67
-2
496
$69.2K 0.01%
129
497
$68.4K 0.01%
950
-111
498
$68.1K 0.01%
2,256
-33
499
$67.8K 0.01%
1,209
500
$67.8K 0.01%
907
18 19
20
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