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
701
$20.6K ﹤0.01%
3,469
+146
702
$20.5K ﹤0.01%
+209
703
$20.5K ﹤0.01%
527
704
$20.2K ﹤0.01%
300
705
$20.1K ﹤0.01%
251
706
$20K ﹤0.01%
+37
707
$20K ﹤0.01%
1,249
+561
708
$19.9K ﹤0.01%
77
709
$19.9K ﹤0.01%
+8,185
710
$19.6K ﹤0.01%
109
711
$19.5K ﹤0.01%
218
712
$19.4K ﹤0.01%
417
+24
713
$19.3K ﹤0.01%
375
714
$19.2K ﹤0.01%
228
-23
715
$19.1K ﹤0.01%
1,604
716
$19.1K ﹤0.01%
1,845
717
$19.1K ﹤0.01%
397
+97
718
$19.1K ﹤0.01%
100
719
$19K ﹤0.01%
+23
720
$19K ﹤0.01%
234
721
$19K ﹤0.01%
251
722
$19K ﹤0.01%
54
723
$18.9K ﹤0.01%
113
724
$18.9K ﹤0.01%
+1,135
725
$18.9K ﹤0.01%
197
-475
27 28
29
30 31