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
801
$12.5K ﹤0.01%
54
+12
802
$12.5K ﹤0.01%
71
+56
803
$12.3K ﹤0.01%
+608
804
$12.3K ﹤0.01%
119
805
$12.2K ﹤0.01%
230
806
$12.2K ﹤0.01%
215
807
$12.1K ﹤0.01%
329
808
$12K ﹤0.01%
594
+340
809
$11.8K ﹤0.01%
328
810
$11.7K ﹤0.01%
224
+88
811
$11.6K ﹤0.01%
177
812
$11.5K ﹤0.01%
558
813
$11.5K ﹤0.01%
400
814
$11.5K ﹤0.01%
317
815
$11.4K ﹤0.01%
974
+53
816
$11.4K ﹤0.01%
155
817
$11.2K ﹤0.01%
621
818
$11.2K ﹤0.01%
291
819
$11.1K ﹤0.01%
39
+28
820
$11.1K ﹤0.01%
127
821
$11K ﹤0.01%
374
822
$11K ﹤0.01%
+68
823
$10.9K ﹤0.01%
106
824
$10.8K ﹤0.01%
90
825
$10.8K ﹤0.01%
434
31 32
33
34 35