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
851
$9.65K ﹤0.01%
200
852
$9.56K ﹤0.01%
335
853
$9.56K ﹤0.01%
622
854
$9.54K ﹤0.01%
100
855
$9.51K ﹤0.01%
29
856
$9.44K ﹤0.01%
64
857
$9.41K ﹤0.01%
400
858
$9.37K ﹤0.01%
211
+110
859
$9.32K ﹤0.01%
85
860
$9.32K ﹤0.01%
+275
861
$9.28K ﹤0.01%
+131
862
$9.25K ﹤0.01%
160
+32
863
$9.23K ﹤0.01%
860
864
$9.18K ﹤0.01%
94
865
$9.15K ﹤0.01%
+267
866
$9.11K ﹤0.01%
322
867
$9.09K ﹤0.01%
100
868
$9.04K ﹤0.01%
12
869
$9.02K ﹤0.01%
43
870
$8.94K ﹤0.01%
+87
871
$8.92K ﹤0.01%
289
872
$8.91K ﹤0.01%
1,250
873
$8.81K ﹤0.01%
+120
874
$8.75K ﹤0.01%
75
875
$8.7K ﹤0.01%
50
+6
33 34
35
36 37