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
951
$6.42K ﹤0.01%
442
952
$6.37K ﹤0.01%
658
953
$6.33K ﹤0.01%
85
954
$6.32K ﹤0.01%
36
955
$6.31K ﹤0.01%
+173
956
$6.3K ﹤0.01%
1,248
957
$6.22K ﹤0.01%
+480
958
$6.21K ﹤0.01%
73
959
$6.21K ﹤0.01%
346
960
$6.2K ﹤0.01%
+36
961
$6.18K ﹤0.01%
+72
962
$6.17K ﹤0.01%
45
963
$6.13K ﹤0.01%
500
964
$6.11K ﹤0.01%
33
965
$6.1K ﹤0.01%
551
+282
966
$6.07K ﹤0.01%
57
967
$6.05K ﹤0.01%
219
+40
968
$6.04K ﹤0.01%
74
969
$6.03K ﹤0.01%
550
+440
970
$6K ﹤0.01%
303
971
$5.99K ﹤0.01%
+200
972
$5.99K ﹤0.01%
93
973
$5.99K ﹤0.01%
+425
974
$5.98K ﹤0.01%
33
975
$5.95K ﹤0.01%
56
37 38
39
40 41