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
501
$67.5K 0.01%
482
-51
502
$66.4K 0.01%
729
-147
503
$65.6K 0.01%
270
+8
504
$65.6K 0.01%
1,285
505
$65.4K 0.01%
2,887
+1,203
506
$65.2K 0.01%
402
+6
507
$65.1K 0.01%
25,135
508
$65K 0.01%
606
509
$64.8K 0.01%
725
-94
510
$64.8K 0.01%
526
-16
511
$64.4K 0.01%
1,949
+289
512
$64.4K 0.01%
457
+364
513
$63.8K 0.01%
17,538
+21
514
$63.6K 0.01%
2,929
+64
515
$63.6K 0.01%
232
-77
516
$62.8K 0.01%
17
-15
517
$62.7K 0.01%
320
+279
518
$62.2K 0.01%
108
+6
519
$61.9K 0.01%
834
-78
520
$61.6K 0.01%
241
-15
521
$60.8K 0.01%
+1,253
522
$60.7K 0.01%
1,256
523
$59.8K 0.01%
466
+42
524
$59.3K 0.01%
2,955
+122
525
$59K 0.01%
+938
19 20
21
22 23