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
726
$18.8K ﹤0.01%
1,635
727
$18.3K ﹤0.01%
193
728
$18.3K ﹤0.01%
14,320
729
$18.2K ﹤0.01%
2,156
-618
730
$18.1K ﹤0.01%
+624
731
$17.8K ﹤0.01%
244
-58
732
$17.8K ﹤0.01%
143
-111
733
$17.6K ﹤0.01%
244
+19
734
$17.6K ﹤0.01%
875
+50
735
$17.5K ﹤0.01%
345
736
$17.5K ﹤0.01%
176
-170
737
$17K ﹤0.01%
1,696
+1,384
738
$17K ﹤0.01%
200
739
$17K ﹤0.01%
204
740
$16.8K ﹤0.01%
888
741
$16.7K ﹤0.01%
150
742
$16.7K ﹤0.01%
1,047
-50
743
$16.6K ﹤0.01%
150
744
$16.5K ﹤0.01%
1,325
745
$16.3K ﹤0.01%
1,100
746
$16.1K ﹤0.01%
3,510
+646
747
$16K ﹤0.01%
729
+452
748
$15.9K ﹤0.01%
20
749
$15.9K ﹤0.01%
370
+85
750
$15.8K ﹤0.01%
+661
28 29
30
31 32