LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$25.4M
3
+$24.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Technology 7.07%
3 Industrials 5.4%
4 Consumer Discretionary 3.87%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$985 ﹤0.01%
+33
802
$982 ﹤0.01%
+31
803
$946 ﹤0.01%
+11
804
$904 ﹤0.01%
+20
805
$885 ﹤0.01%
+75
806
$848 ﹤0.01%
+135
807
$814 ﹤0.01%
+522
808
$809 ﹤0.01%
+42
809
$796 ﹤0.01%
+63
810
$789 ﹤0.01%
+37
811
$780 ﹤0.01%
+27
812
$744 ﹤0.01%
+300
813
$714 ﹤0.01%
+60
814
$702 ﹤0.01%
+2
815
$656 ﹤0.01%
+2
816
$627 ﹤0.01%
+85
817
$626 ﹤0.01%
+8
818
$612 ﹤0.01%
+31
819
$591 ﹤0.01%
+33
820
$570 ﹤0.01%
+250
821
$544 ﹤0.01%
+26
822
$504 ﹤0.01%
+7
823
$478 ﹤0.01%
+100
824
$450 ﹤0.01%
+100
825
$404 ﹤0.01%
+50
30 31 32
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