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
551
$50.5K ﹤0.01%
304
+247
552
$50.1K ﹤0.01%
550
+112
553
$49.9K ﹤0.01%
225
+4
554
$49.6K ﹤0.01%
1,467
555
$48.7K ﹤0.01%
587
556
$48.6K ﹤0.01%
+334
557
$48K ﹤0.01%
782
+26
558
$47.8K ﹤0.01%
1,332
-42
559
$47.7K ﹤0.01%
218
560
$47.4K ﹤0.01%
445
+312
561
$46.9K ﹤0.01%
900
562
$46.2K ﹤0.01%
629
+4
563
$46.1K ﹤0.01%
+897
564
$46.1K ﹤0.01%
220
565
$46K ﹤0.01%
654
566
$46K ﹤0.01%
2,155
-26
567
$45.2K ﹤0.01%
186
+164
568
$45.2K ﹤0.01%
+750
569
$44.5K ﹤0.01%
136
+11
570
$43.7K ﹤0.01%
2,073
+675
571
$43.6K ﹤0.01%
200
572
$43.5K ﹤0.01%
289
573
$43.3K ﹤0.01%
+942
574
$43.2K ﹤0.01%
+250
575
$43.1K ﹤0.01%
512
-541
21 22
23
24 25