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
626
$25.8K ﹤0.01%
1,358
627
$25.7K ﹤0.01%
912
628
$25.7K ﹤0.01%
900
629
$25.4K ﹤0.01%
162
630
$25.3K ﹤0.01%
142
631
$25.2K ﹤0.01%
219
+2
632
$24.8K ﹤0.01%
14,509
-174
633
$24.7K ﹤0.01%
834
634
$24.4K ﹤0.01%
278
-22
635
$24.3K ﹤0.01%
100
636
$24.3K ﹤0.01%
+1,225
637
$24.1K ﹤0.01%
2,960
638
$23.6K ﹤0.01%
234
639
$23K ﹤0.01%
627
+391
640
$22.9K ﹤0.01%
650
641
$22.8K ﹤0.01%
634
642
$22.6K ﹤0.01%
897
643
$22.4K ﹤0.01%
973
644
$22.3K ﹤0.01%
2,734
645
$22K ﹤0.01%
290
646
$21.9K ﹤0.01%
480
647
$21.8K ﹤0.01%
489
-86
648
$21.5K ﹤0.01%
200
649
$21.4K ﹤0.01%
634
+45
650
$21.4K ﹤0.01%
500
24 25
26
27 28