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
901
$5.56K ﹤0.01%
152
902
$5.51K ﹤0.01%
+148
903
$5.48K ﹤0.01%
1,202
904
$5.47K ﹤0.01%
76
905
$5.47K ﹤0.01%
49
906
$5.46K ﹤0.01%
65
907
$5.45K ﹤0.01%
73
-52
908
$5.45K ﹤0.01%
5,000
909
$5.41K ﹤0.01%
305
+5
910
$5.4K ﹤0.01%
434
911
$5.36K ﹤0.01%
+200
912
$5.33K ﹤0.01%
50
913
$5.33K ﹤0.01%
64
914
$5.33K ﹤0.01%
68
915
$5.32K ﹤0.01%
+92
916
$5.32K ﹤0.01%
94
917
$5.28K ﹤0.01%
94
918
$5.27K ﹤0.01%
85
-167
919
$5.2K ﹤0.01%
170
920
$5.17K ﹤0.01%
609
+116
921
$5.16K ﹤0.01%
235
922
$5.14K ﹤0.01%
148
923
$5.12K ﹤0.01%
186
924
$5.07K ﹤0.01%
20
-137
925
$5.07K ﹤0.01%
38
35 36
37
38 39