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
651
$26.8K ﹤0.01%
1,182
+255
652
$26.6K ﹤0.01%
654
+70
653
$26.4K ﹤0.01%
1,233
+975
654
$26.1K ﹤0.01%
87
655
$26K ﹤0.01%
58
656
$26K ﹤0.01%
863
+185
657
$26K ﹤0.01%
142
658
$25.9K ﹤0.01%
620
659
$25.7K ﹤0.01%
837
-2,849
660
$25.6K ﹤0.01%
180
-302
661
$25.6K ﹤0.01%
+341
662
$25K ﹤0.01%
834
663
$24.8K ﹤0.01%
650
664
$24.7K ﹤0.01%
138
665
$24.7K ﹤0.01%
507
-462
666
$24.6K ﹤0.01%
235
667
$24.5K ﹤0.01%
323
-233
668
$24.4K ﹤0.01%
60
-379
669
$24.3K ﹤0.01%
231
+139
670
$24.2K ﹤0.01%
266
+256
671
$24K ﹤0.01%
208
+7
672
$23.9K ﹤0.01%
2,734
673
$23.6K ﹤0.01%
949
674
$23.5K ﹤0.01%
635
+8
675
$23.3K ﹤0.01%
221
25 26
27
28 29