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
51
$863K 0.22%
+296,663
52
$859K 0.22%
+3,732
53
$850K 0.21%
+1,719
54
$843K 0.21%
+14,369
55
$833K 0.21%
+1,606
56
$762K 0.19%
+3,991
57
$716K 0.18%
+4,741
58
$713K 0.18%
+1,859
59
$678K 0.17%
+1,851
60
$678K 0.17%
+18,378
61
$660K 0.17%
+11,365
62
$656K 0.17%
+3,197
63
$643K 0.16%
+19,502
64
$635K 0.16%
+1,308
65
$632K 0.16%
+4,813
66
$615K 0.16%
+14,657
67
$610K 0.15%
+5,374
68
$594K 0.15%
+1,337
69
$568K 0.14%
+6,195
70
$565K 0.14%
+7,480
71
$564K 0.14%
+19,342
72
$562K 0.14%
+2,012
73
$539K 0.14%
+34,094
74
$530K 0.13%
+4,219
75
$504K 0.13%
+2,877
1 2
3
4 5