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
901
$7.93K ﹤0.01%
75
902
$7.86K ﹤0.01%
37
903
$7.84K ﹤0.01%
332
+19
904
$7.77K ﹤0.01%
435
905
$7.76K ﹤0.01%
200
906
$7.71K ﹤0.01%
991
907
$7.7K ﹤0.01%
+20
908
$7.68K ﹤0.01%
+39
909
$7.67K ﹤0.01%
+106
910
$7.66K ﹤0.01%
+151
911
$7.65K ﹤0.01%
15
912
$7.46K ﹤0.01%
158
913
$7.41K ﹤0.01%
+72
914
$7.31K ﹤0.01%
38
915
$7.3K ﹤0.01%
100
916
$7.27K ﹤0.01%
31
917
$7.22K ﹤0.01%
261
918
$7.21K ﹤0.01%
1,000
919
$7.2K ﹤0.01%
525
920
$7.19K ﹤0.01%
100
921
$7.17K ﹤0.01%
67
922
$7.12K ﹤0.01%
90
923
$7.09K ﹤0.01%
137
-113
924
$7.08K ﹤0.01%
46
-14
925
$7.08K ﹤0.01%
50
35 36
37
38 39