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
851
$6.93K ﹤0.01%
991
852
$6.92K ﹤0.01%
100
853
$6.92K ﹤0.01%
100
854
$6.9K ﹤0.01%
30
855
$6.89K ﹤0.01%
29
856
$6.89K ﹤0.01%
14
857
$6.87K ﹤0.01%
244
858
$6.82K ﹤0.01%
66
859
$6.8K ﹤0.01%
261
-522
860
$6.8K ﹤0.01%
101
861
$6.74K ﹤0.01%
66
862
$6.71K ﹤0.01%
525
863
$6.7K ﹤0.01%
37
864
$6.66K ﹤0.01%
2,000
865
$6.64K ﹤0.01%
158
866
$6.62K ﹤0.01%
57
867
$6.58K ﹤0.01%
313
868
$6.58K ﹤0.01%
58
869
$6.49K ﹤0.01%
303
870
$6.42K ﹤0.01%
151
871
$6.39K ﹤0.01%
121
872
$6.39K ﹤0.01%
283
873
$6.38K ﹤0.01%
50
874
$6.34K ﹤0.01%
250
875
$6.33K ﹤0.01%
107
33 34
35
36 37