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
776
$10.7K ﹤0.01%
234
777
$10.7K ﹤0.01%
317
778
$10.6K ﹤0.01%
860
-72
779
$10.5K ﹤0.01%
321
780
$10.4K ﹤0.01%
85
781
$10.4K ﹤0.01%
328
782
$10.2K ﹤0.01%
468
+10
783
$10.2K ﹤0.01%
238
-23
784
$10.2K ﹤0.01%
119
785
$10.1K ﹤0.01%
525
786
$10.1K ﹤0.01%
1,020
-3,225
787
$10.1K ﹤0.01%
250
788
$10K ﹤0.01%
1,109
789
$10K ﹤0.01%
94
790
$9.98K ﹤0.01%
234
+96
791
$9.95K ﹤0.01%
118
792
$9.91K ﹤0.01%
664
793
$9.86K ﹤0.01%
539
794
$9.85K ﹤0.01%
218
795
$9.79K ﹤0.01%
34
796
$9.78K ﹤0.01%
107
797
$9.77K ﹤0.01%
967
798
$9.71K ﹤0.01%
260
799
$9.71K ﹤0.01%
72
-12
800
$9.7K ﹤0.01%
57
-66
30 31
32
33 34