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
826
$363 ﹤0.01%
+22
827
$321 ﹤0.01%
+11
828
$304 ﹤0.01%
+11
829
$294 ﹤0.01%
+200
830
$274 ﹤0.01%
+67
831
$231 ﹤0.01%
+6
832
$203 ﹤0.01%
+10
833
$173 ﹤0.01%
+1
834
$166 ﹤0.01%
+13
835
$166 ﹤0.01%
+7
836
$139 ﹤0.01%
+34
837
$65 ﹤0.01%
+5
838
$16 ﹤0.01%
+4
839
– –
0
840
$2 ﹤0.01%
+1
841
$1 ﹤0.01%
+5
842
– –
0
843
– –
0
844
– –
0
845
– –
0
846
– –
0
847
– –
0
848
– –
0
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