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
601
$30.5K ﹤0.01%
900
602
$30.4K ﹤0.01%
75
+21
603
$30.2K ﹤0.01%
454
-6
604
$30.1K ﹤0.01%
620
605
$30.1K ﹤0.01%
121
-125
606
$30K ﹤0.01%
100
607
$29.5K ﹤0.01%
222
-4
608
$29.4K ﹤0.01%
2,774
609
$29K ﹤0.01%
266
610
$28.9K ﹤0.01%
+182
611
$28.8K ﹤0.01%
924
-237
612
$28.8K ﹤0.01%
200
613
$28.1K ﹤0.01%
150
614
$28K ﹤0.01%
16,768
615
$28K ﹤0.01%
401
616
$27.7K ﹤0.01%
409
-17
617
$27.7K ﹤0.01%
195
618
$27.5K ﹤0.01%
1,588
619
$27.4K ﹤0.01%
3,323
+234
620
$27.4K ﹤0.01%
358
+1
621
$27.2K ﹤0.01%
430
+4
622
$27.1K ﹤0.01%
150
623
$27K ﹤0.01%
850
624
$26.8K ﹤0.01%
63
625
$25.8K ﹤0.01%
930
23 24
25
26 27