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
776
$13.8K ﹤0.01%
96
777
$13.7K ﹤0.01%
1,200
-58
778
$13.6K ﹤0.01%
53
779
$13.6K ﹤0.01%
125
780
$13.6K ﹤0.01%
813
781
$13.6K ﹤0.01%
+58
782
$13.5K ﹤0.01%
462
783
$13.4K ﹤0.01%
58
+16
784
$13.3K ﹤0.01%
171
785
$13.3K ﹤0.01%
107
+5
786
$13.2K ﹤0.01%
+137
787
$13.1K ﹤0.01%
1,225
788
$13.1K ﹤0.01%
448
789
$13.1K ﹤0.01%
55
790
$13K ﹤0.01%
118
791
$13K ﹤0.01%
3,588
+2,947
792
$13K ﹤0.01%
383
793
$12.9K ﹤0.01%
618
794
$12.9K ﹤0.01%
425
795
$12.8K ﹤0.01%
41
796
$12.7K ﹤0.01%
1,048
797
$12.7K ﹤0.01%
83
798
$12.6K ﹤0.01%
170
+9
799
$12.6K ﹤0.01%
157
800
$12.6K ﹤0.01%
245
30 31
32
33 34