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
951
$4.72K ﹤0.01%
213
952
$4.72K ﹤0.01%
45
953
$4.72K ﹤0.01%
145
954
$4.72K ﹤0.01%
150
955
$4.63K ﹤0.01%
108
956
$4.61K ﹤0.01%
51
957
$4.52K ﹤0.01%
23
958
$4.51K ﹤0.01%
150
-395
959
$4.5K ﹤0.01%
+67
960
$4.5K ﹤0.01%
69
961
$4.49K ﹤0.01%
24
962
$4.49K ﹤0.01%
29
963
$4.44K ﹤0.01%
190
964
$4.41K ﹤0.01%
+209
965
$4.39K ﹤0.01%
33
966
$4.37K ﹤0.01%
49
-1
967
$4.37K ﹤0.01%
101
968
$4.33K ﹤0.01%
51
969
$4.28K ﹤0.01%
76
970
$4.24K ﹤0.01%
58
971
$4.23K ﹤0.01%
56
972
$4.23K ﹤0.01%
54
973
$4.22K ﹤0.01%
+17
974
$4.22K ﹤0.01%
266
975
$4.21K ﹤0.01%
32
37 38
39
40 41