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
526
$58.6K 0.01%
+582
527
$57.8K ﹤0.01%
184
528
$57.6K ﹤0.01%
198
+25
529
$57.4K ﹤0.01%
557
+91
530
$57.2K ﹤0.01%
1,865
531
$57.1K ﹤0.01%
769
-425
532
$57K ﹤0.01%
719
+213
533
$56.9K ﹤0.01%
5,245
+1,000
534
$55.5K ﹤0.01%
254
+8
535
$55.4K ﹤0.01%
286
+146
536
$55.2K ﹤0.01%
776
-803
537
$54.7K ﹤0.01%
180
538
$54.5K ﹤0.01%
528
+27
539
$54.1K ﹤0.01%
786
-232
540
$54K ﹤0.01%
600
541
$53.7K ﹤0.01%
+3,940
542
$53K ﹤0.01%
192
-217
543
$53K ﹤0.01%
525
544
$52.4K ﹤0.01%
1,646
-46
545
$52.3K ﹤0.01%
187
546
$52.1K ﹤0.01%
1,440
547
$51.9K ﹤0.01%
456
548
$51.3K ﹤0.01%
230
-9
549
$51.2K ﹤0.01%
699
550
$50.5K ﹤0.01%
5,496
+1,569
20 21
22
23 24