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
826
$7.66K ﹤0.01%
117
827
$7.65K ﹤0.01%
44
828
$7.64K ﹤0.01%
38
829
$7.53K ﹤0.01%
36
830
$7.53K ﹤0.01%
74
831
$7.52K ﹤0.01%
131
832
$7.49K ﹤0.01%
31
833
$7.46K ﹤0.01%
1,000
834
$7.43K ﹤0.01%
55
835
$7.42K ﹤0.01%
629
836
$7.33K ﹤0.01%
70
837
$7.32K ﹤0.01%
+107
838
$7.31K ﹤0.01%
156
839
$7.3K ﹤0.01%
197
840
$7.15K ﹤0.01%
1,393
841
$7.11K ﹤0.01%
90
842
$7.11K ﹤0.01%
42
843
$7.09K ﹤0.01%
75
844
$7.04K ﹤0.01%
1,248
845
$7.03K ﹤0.01%
460
+16
846
$7.01K ﹤0.01%
69
847
$7.01K ﹤0.01%
46
848
$7K ﹤0.01%
35
849
$6.98K ﹤0.01%
186
-21
850
$6.93K ﹤0.01%
137
32 33
34
35 36