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
601
$37.9K ﹤0.01%
365
-39
602
$37.5K ﹤0.01%
2,575
+34
603
$37.5K ﹤0.01%
282
-612
604
$37.2K ﹤0.01%
673
+310
605
$37.1K ﹤0.01%
187
+28
606
$36.7K ﹤0.01%
1,034
607
$35K ﹤0.01%
663
608
$34.9K ﹤0.01%
129
609
$34.8K ﹤0.01%
200
-440
610
$34.6K ﹤0.01%
613
-7,642
611
$34.4K ﹤0.01%
82
-18
612
$34.2K ﹤0.01%
16,786
+18
613
$34.1K ﹤0.01%
632
614
$34K ﹤0.01%
1,437
615
$34K ﹤0.01%
268
-32
616
$34K ﹤0.01%
2,528
+2,038
617
$33.8K ﹤0.01%
500
618
$33K ﹤0.01%
654
-58
619
$32.8K ﹤0.01%
298
-13
620
$32.6K ﹤0.01%
96
621
$32.5K ﹤0.01%
1,162
622
$32.3K ﹤0.01%
1,350
623
$32.2K ﹤0.01%
467
624
$31.7K ﹤0.01%
338
-19
625
$31.5K ﹤0.01%
680
-51
23 24
25
26 27