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
926
$7.06K ﹤0.01%
68
-147
927
$7K ﹤0.01%
101
928
$6.98K ﹤0.01%
67
929
$6.92K ﹤0.01%
+413
930
$6.8K ﹤0.01%
+253
931
$6.8K ﹤0.01%
+51
932
$6.78K ﹤0.01%
186
933
$6.76K ﹤0.01%
58
934
$6.73K ﹤0.01%
152
935
$6.73K ﹤0.01%
70
936
$6.71K ﹤0.01%
107
937
$6.67K ﹤0.01%
50
938
$6.64K ﹤0.01%
121
939
$6.62K ﹤0.01%
157
940
$6.56K ﹤0.01%
34
941
$6.53K ﹤0.01%
83
942
$6.49K ﹤0.01%
1,000
943
$6.47K ﹤0.01%
16
944
$6.46K ﹤0.01%
258
+121
945
$6.45K ﹤0.01%
120
946
$6.44K ﹤0.01%
234
947
$6.43K ﹤0.01%
101
-16
948
$6.43K ﹤0.01%
142
949
$6.42K ﹤0.01%
57
950
$6.42K ﹤0.01%
+103
36 37
38
39 40