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
$1.04B
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$570K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$418K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$970K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$695K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.17%
22,598
52
$1.68M 0.16%
22,656
53
$1.59M 0.15%
30,465
-407
54
$1.59M 0.15%
36,199
-816
55
$1.53M 0.15%
6,364
56
$1.49M 0.14%
44,082
+7,500
57
$1.45M 0.14%
5,244
58
$1.44M 0.14%
9,457
59
$1.41M 0.14%
14,145
+1,109
60
$1.39M 0.13%
3,841
-10
61
$1.37M 0.13%
43,728
62
$1.36M 0.13%
3,319
63
$1.31M 0.13%
7,608
+30
64
$1.3M 0.12%
23,000
65
$1.27M 0.12%
23,033
66
$1.26M 0.12%
48,100
67
$1.26M 0.12%
21,822
+117
68
$1.26M 0.12%
+25,000
69
$1.23M 0.12%
2,343
+31
70
$1.22M 0.12%
22,991
71
$1.16M 0.11%
1,094
72
$1.15M 0.11%
18,201
73
$1.13M 0.11%
10,714
74
$1.12M 0.11%
13,060
+176
75
$1.1M 0.11%
17,210
+2
1 2
3
4 5