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
676
$23.2K ﹤0.01%
501
-337
677
$23.2K ﹤0.01%
315
+87
678
$23.1K ﹤0.01%
95
679
$23K ﹤0.01%
489
680
$23K ﹤0.01%
1,043
+37
681
$22.7K ﹤0.01%
100
682
$22.6K ﹤0.01%
162
683
$22.3K ﹤0.01%
1,406
+48
684
$22.2K ﹤0.01%
+365
685
$22.2K ﹤0.01%
165
686
$21.8K ﹤0.01%
455
687
$21.8K ﹤0.01%
100
688
$21.7K ﹤0.01%
200
689
$21.7K ﹤0.01%
480
690
$21.7K ﹤0.01%
280
691
$21.5K ﹤0.01%
534
692
$21.4K ﹤0.01%
1,750
693
$21.4K ﹤0.01%
68
+5
694
$21.3K ﹤0.01%
228
-50
695
$21.2K ﹤0.01%
283
+135
696
$20.9K ﹤0.01%
638
697
$20.9K ﹤0.01%
288
+100
698
$20.9K ﹤0.01%
497
-27
699
$20.7K ﹤0.01%
537
+26
700
$20.6K ﹤0.01%
+51
26 27
28
29 30