LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$25.4M
3
+$24.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Technology 7.07%
3 Industrials 5.4%
4 Consumer Discretionary 3.87%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.66K ﹤0.01%
+1,753
677
$3.61K ﹤0.01%
+197
678
$3.6K ﹤0.01%
+10,000
679
$3.55K ﹤0.01%
+22
680
$3.55K ﹤0.01%
+91
681
$3.52K ﹤0.01%
+90
682
$3.5K ﹤0.01%
+12
683
$3.49K ﹤0.01%
+66
684
$3.47K ﹤0.01%
+35
685
$3.45K ﹤0.01%
+25
686
$3.43K ﹤0.01%
+44
687
$3.43K ﹤0.01%
+105
688
$3.37K ﹤0.01%
+611
689
$3.36K ﹤0.01%
+39
690
$3.25K ﹤0.01%
+12
691
$3.19K ﹤0.01%
+16
692
$3.18K ﹤0.01%
+75
693
$3.14K ﹤0.01%
+167
694
$3.14K ﹤0.01%
+23
695
$3.11K ﹤0.01%
+9
696
$3.11K ﹤0.01%
+58
697
$3.06K ﹤0.01%
+16
698
$2.98K ﹤0.01%
+415
699
$2.94K ﹤0.01%
+364
700
$2.94K ﹤0.01%
+23
26 27
28
29 30