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
751
$15.7K ﹤0.01%
+48
752
$15.6K ﹤0.01%
259
-1,966
753
$15.5K ﹤0.01%
233
754
$15.5K ﹤0.01%
121
-14
755
$15.2K ﹤0.01%
141
-595
756
$15.2K ﹤0.01%
269
-472
757
$15.1K ﹤0.01%
410
758
$15.1K ﹤0.01%
1,990
759
$15.1K ﹤0.01%
268
760
$15K ﹤0.01%
5,007
+126
761
$15K ﹤0.01%
500
762
$14.8K ﹤0.01%
2
763
$14.8K ﹤0.01%
363
-59
764
$14.6K ﹤0.01%
2,816
765
$14.6K ﹤0.01%
163
766
$14.6K ﹤0.01%
+680
767
$14.4K ﹤0.01%
128
-44
768
$14.3K ﹤0.01%
270
769
$14.2K ﹤0.01%
185
+135
770
$14.2K ﹤0.01%
290
-12
771
$14.2K ﹤0.01%
+170
772
$14K ﹤0.01%
30
773
$13.9K ﹤0.01%
154
+36
774
$13.9K ﹤0.01%
134
775
$13.8K ﹤0.01%
225
29 30
31
32 33