LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
726
$13.8K ﹤0.01%
163
-2,335
727
$13.8K ﹤0.01%
225
728
$13.6K ﹤0.01%
134
729
$13.5K ﹤0.01%
148
730
$13.5K ﹤0.01%
118
731
$13.4K ﹤0.01%
1,048
732
$13.4K ﹤0.01%
188
733
$13.3K ﹤0.01%
425
734
$13.3K ﹤0.01%
301
735
$13.2K ﹤0.01%
106
736
$13.2K ﹤0.01%
1,058
737
$13K ﹤0.01%
30
738
$12.8K ﹤0.01%
618
739
$12.8K ﹤0.01%
102
740
$12.6K ﹤0.01%
+344
741
$12.5K ﹤0.01%
110
742
$12.5K ﹤0.01%
135
743
$12.5K ﹤0.01%
62
744
$12.5K ﹤0.01%
448
-1,344
745
$12.5K ﹤0.01%
2,816
746
$12.4K ﹤0.01%
125
-219
747
$12.4K ﹤0.01%
71
748
$12.3K ﹤0.01%
142
749
$12.3K ﹤0.01%
72
750
$12.1K ﹤0.01%
171
28 29
30
31 32