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
876
$8.56K ﹤0.01%
435
877
$8.53K ﹤0.01%
168
878
$8.52K ﹤0.01%
853
879
$8.47K ﹤0.01%
156
880
$8.38K ﹤0.01%
146
881
$8.36K ﹤0.01%
51
882
$8.33K ﹤0.01%
131
883
$8.32K ﹤0.01%
84
+55
884
$8.24K ﹤0.01%
45
885
$8.18K ﹤0.01%
2,000
886
$8.17K ﹤0.01%
37
887
$8.17K ﹤0.01%
92
+48
888
$8.15K ﹤0.01%
150
889
$8.1K ﹤0.01%
+134
890
$8.09K ﹤0.01%
68
+26
891
$8.09K ﹤0.01%
26
892
$8.08K ﹤0.01%
+186
893
$8.07K ﹤0.01%
149
-17
894
$8.07K ﹤0.01%
260
895
$8.04K ﹤0.01%
197
896
$8.02K ﹤0.01%
72
897
$8.01K ﹤0.01%
559
+15
898
$8K ﹤0.01%
412
+129
899
$7.97K ﹤0.01%
+109
900
$7.95K ﹤0.01%
+115
34 35
36
37 38