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
926
$5.07K ﹤0.01%
127
927
$5.06K ﹤0.01%
23
928
$5.05K ﹤0.01%
+88
929
$5.05K ﹤0.01%
56
930
$5.04K ﹤0.01%
442
931
$5.03K ﹤0.01%
614
932
$4.96K ﹤0.01%
212
933
$4.95K ﹤0.01%
346
-186
934
$4.94K ﹤0.01%
77
935
$4.94K ﹤0.01%
51
936
$4.93K ﹤0.01%
179
937
$4.93K ﹤0.01%
92
938
$4.91K ﹤0.01%
51
939
$4.89K ﹤0.01%
53
940
$4.88K ﹤0.01%
4,881
-1,500
941
$4.86K ﹤0.01%
2,629
942
$4.86K ﹤0.01%
31
943
$4.83K ﹤0.01%
11
944
$4.82K ﹤0.01%
125
945
$4.79K ﹤0.01%
245
946
$4.79K ﹤0.01%
291
947
$4.76K ﹤0.01%
358
948
$4.75K ﹤0.01%
136
949
$4.73K ﹤0.01%
146
950
$4.73K ﹤0.01%
22
-28
36 37
38
39 40