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
576
$36.9K ﹤0.01%
150
-50
577
$36.8K ﹤0.01%
632
578
$36.4K ﹤0.01%
17,488
579
$36.2K ﹤0.01%
3,927
580
$35.5K ﹤0.01%
1,250
581
$34.9K ﹤0.01%
1,437
582
$34.4K ﹤0.01%
48
-127
583
$34.4K ﹤0.01%
1,162
584
$34K ﹤0.01%
159
+16
585
$33.8K ﹤0.01%
2,181
586
$33.5K ﹤0.01%
532
587
$33.5K ﹤0.01%
346
588
$33.3K ﹤0.01%
673
589
$32.8K ﹤0.01%
300
590
$32.6K ﹤0.01%
615
591
$32.5K ﹤0.01%
449
592
$32K ﹤0.01%
488
+437
593
$32K ﹤0.01%
+633
594
$31.6K ﹤0.01%
757
+723
595
$30.9K ﹤0.01%
1,034
596
$30.9K ﹤0.01%
96
597
$30.9K ﹤0.01%
311
598
$30.9K ﹤0.01%
199
-13
599
$30.8K ﹤0.01%
969
+909
600
$30.7K ﹤0.01%
+530
22 23
24
25 26