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
626
$31.5K ﹤0.01%
864
627
$31K ﹤0.01%
81
-93
628
$30.8K ﹤0.01%
200
-15
629
$30.7K ﹤0.01%
530
630
$30.6K ﹤0.01%
382
+133
631
$30.6K ﹤0.01%
401
632
$30.5K ﹤0.01%
310
+29
633
$30.2K ﹤0.01%
705
-44
634
$30K ﹤0.01%
+320
635
$29.7K ﹤0.01%
1,031
+131
636
$29.7K ﹤0.01%
+591
637
$29.3K ﹤0.01%
454
638
$29.2K ﹤0.01%
245
+171
639
$29.2K ﹤0.01%
896
640
$28.3K ﹤0.01%
673
641
$28.1K ﹤0.01%
150
642
$28.1K ﹤0.01%
+418
643
$27.9K ﹤0.01%
532
644
$27.8K ﹤0.01%
63
645
$27.7K ﹤0.01%
509
646
$27.2K ﹤0.01%
206
+7
647
$27.2K ﹤0.01%
+704
648
$27.2K ﹤0.01%
400
649
$26.9K ﹤0.01%
100
650
$26.9K ﹤0.01%
576
+131
24 25
26
27 28