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
526
$49.5K ﹤0.01%
816
527
$49K ﹤0.01%
1,527
+605
528
$48.9K ﹤0.01%
185
529
$48.4K ﹤0.01%
640
+60
530
$48.1K ﹤0.01%
2,217
-60
531
$47.7K ﹤0.01%
510
532
$46.6K ﹤0.01%
+1,812
533
$46.1K ﹤0.01%
675
+61
534
$45.9K ﹤0.01%
78
535
$45.6K ﹤0.01%
1,440
536
$45.4K ﹤0.01%
529
+141
537
$45.2K ﹤0.01%
591
538
$43.7K ﹤0.01%
239
-489
539
$43.5K ﹤0.01%
+1,886
540
$43.3K ﹤0.01%
92
-177
541
$42.9K ﹤0.01%
834
542
$42.7K ﹤0.01%
627
543
$42.2K ﹤0.01%
877
544
$42.2K ﹤0.01%
141
545
$41.8K ﹤0.01%
120
546
$41.8K ﹤0.01%
316
547
$41.4K ﹤0.01%
401
+311
548
$41.4K ﹤0.01%
1,046
549
$41.3K ﹤0.01%
569
550
$41K ﹤0.01%
470
20 21
22
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