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
876
$6.31K ﹤0.01%
60
877
$6.3K ﹤0.01%
67
878
$6.27K ﹤0.01%
48
-8
879
$6.26K ﹤0.01%
29
880
$6.22K ﹤0.01%
67
881
$6.18K ﹤0.01%
31
882
$6.16K ﹤0.01%
337
883
$6.13K ﹤0.01%
991
-115
884
$6.1K ﹤0.01%
70
-56
885
$6.07K ﹤0.01%
83
886
$6.05K ﹤0.01%
57
887
$6.03K ﹤0.01%
17
888
$5.97K ﹤0.01%
56
889
$5.97K ﹤0.01%
33
890
$5.91K ﹤0.01%
34
-6
891
$5.9K ﹤0.01%
169
-48
892
$5.87K ﹤0.01%
284
+75
893
$5.84K ﹤0.01%
215
894
$5.8K ﹤0.01%
1,000
895
$5.77K ﹤0.01%
157
896
$5.76K ﹤0.01%
120
897
$5.75K ﹤0.01%
142
898
$5.74K ﹤0.01%
+50
899
$5.63K ﹤0.01%
30
900
$5.57K ﹤0.01%
45
34 35
36
37 38