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
576
$43.1K ﹤0.01%
377
-124
577
$43.1K ﹤0.01%
2,070
-111
578
$42.5K ﹤0.01%
502
-314
579
$42.3K ﹤0.01%
420
-818
580
$41.9K ﹤0.01%
758
+377
581
$41.7K ﹤0.01%
83
582
$41.7K ﹤0.01%
+1,549
583
$41.7K ﹤0.01%
+124
584
$41.6K ﹤0.01%
1,046
585
$41.4K ﹤0.01%
141
586
$41.1K ﹤0.01%
313
-3
587
$41K ﹤0.01%
302
-110
588
$40.9K ﹤0.01%
850
589
$40.9K ﹤0.01%
294
-146
590
$40.8K ﹤0.01%
224
591
$40.4K ﹤0.01%
652
-292
592
$40.2K ﹤0.01%
151
+69
593
$39.9K ﹤0.01%
766
594
$39.6K ﹤0.01%
1,032
+384
595
$39.5K ﹤0.01%
788
596
$39.2K ﹤0.01%
877
597
$39K ﹤0.01%
758
+697
598
$38.7K ﹤0.01%
485
+429
599
$38.2K ﹤0.01%
594
+25
600
$38.1K ﹤0.01%
675
22 23
24
25 26