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
801
$9.57K ﹤0.01%
64
802
$9.54K ﹤0.01%
156
803
$9.43K ﹤0.01%
66
+8
804
$9.42K ﹤0.01%
+133
805
$9.38K ﹤0.01%
82
806
$9.27K ﹤0.01%
322
807
$9.25K ﹤0.01%
200
808
$9.21K ﹤0.01%
+233
809
$9.18K ﹤0.01%
85
810
$8.91K ﹤0.01%
43
811
$8.83K ﹤0.01%
26
812
$8.8K ﹤0.01%
260
813
$8.78K ﹤0.01%
100
814
$8.64K ﹤0.01%
166
815
$8.62K ﹤0.01%
435
816
$8.53K ﹤0.01%
250
817
$8.33K ﹤0.01%
289
818
$8.32K ﹤0.01%
135
-27
819
$8.19K ﹤0.01%
51
820
$8.09K ﹤0.01%
158
821
$8.03K ﹤0.01%
531
822
$8.02K ﹤0.01%
230
823
$7.99K ﹤0.01%
146
824
$7.75K ﹤0.01%
16
825
$7.68K ﹤0.01%
33
31 32
33
34 35