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
51
$2.25M 0.19%
53,001
-29
52
$2.22M 0.19%
11,443
-284
53
$2.21M 0.19%
26,436
54
$2.16M 0.18%
12,465
55
$2.16M 0.18%
14,120
-140
56
$2.07M 0.18%
10,124
-11
57
$2.04M 0.17%
6,994
-51
58
$1.98M 0.17%
31,011
-316
59
$1.88M 0.16%
13,099
-237
60
$1.85M 0.16%
7,954
+20
61
$1.74M 0.15%
118,986
62
$1.72M 0.15%
22,656
63
$1.69M 0.14%
5,104
64
$1.69M 0.14%
22,961
65
$1.67M 0.14%
44,082
66
$1.66M 0.14%
35,139
+821
67
$1.66M 0.14%
6,212
-42
68
$1.53M 0.13%
19,331
69
$1.53M 0.13%
1,964
-165
70
$1.53M 0.13%
586
+19
71
$1.52M 0.13%
27,900
+3,000
72
$1.49M 0.13%
9,373
-10
73
$1.49M 0.13%
3,831
-10
74
$1.47M 0.12%
8,044
+210
75
$1.46M 0.12%
3,150
-65
1 2
3
4 5