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
501
$61.1K 0.01%
184
502
$60.6K 0.01%
1,256
503
$60.3K 0.01%
266
-324
504
$60.1K 0.01%
662
+573
505
$59.7K 0.01%
624
+520
506
$59.6K 0.01%
99
+55
507
$59.5K 0.01%
235
508
$58.9K 0.01%
441
-94
509
$58.7K 0.01%
434
510
$58.3K 0.01%
1,954
511
$57K 0.01%
1,209
512
$56.7K 0.01%
412
513
$56.6K 0.01%
2,803
514
$55.9K 0.01%
951
-3,000
515
$55.3K 0.01%
1,516
+516
516
$54.5K 0.01%
456
+92
517
$54.1K 0.01%
2,204
+12
518
$53.7K 0.01%
442
+2
519
$53.3K 0.01%
129
520
$52.7K 0.01%
114
-5
521
$52.5K 0.01%
624
+269
522
$52.1K 0.01%
1,183
523
$50.7K ﹤0.01%
648
+414
524
$49.9K ﹤0.01%
235
+129
525
$49.5K ﹤0.01%
276
-180
19 20
21
22 23