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
551
$41K ﹤0.01%
514
552
$41K ﹤0.01%
65
-15
553
$40.9K ﹤0.01%
177
554
$40.8K ﹤0.01%
651
555
$40.4K ﹤0.01%
756
-500
556
$40.3K ﹤0.01%
289
557
$40.2K ﹤0.01%
645
558
$39.8K ﹤0.01%
809
-18
559
$39.4K ﹤0.01%
530
560
$39.3K ﹤0.01%
675
561
$39K ﹤0.01%
472
+22
562
$38.9K ﹤0.01%
1,262
563
$38.9K ﹤0.01%
443
564
$38.8K ﹤0.01%
1,620
+1,274
565
$38.6K ﹤0.01%
2,614
-63
566
$38.2K ﹤0.01%
138
567
$38K ﹤0.01%
412
568
$38K ﹤0.01%
501
569
$38K ﹤0.01%
1,398
570
$37.8K ﹤0.01%
572
571
$37.8K ﹤0.01%
1,350
572
$37.6K ﹤0.01%
787
573
$37.6K ﹤0.01%
581
-94
574
$37.3K ﹤0.01%
404
575
$37.2K ﹤0.01%
537
+473
21 22
23
24 25