LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$25.4M
3
+$24.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Technology 7.07%
3 Industrials 5.4%
4 Consumer Discretionary 3.87%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.12%
+3,743
77
$470K 0.12%
+3,088
78
$463K 0.12%
+4,953
79
$453K 0.11%
+3,420
80
$449K 0.11%
+6,184
81
$440K 0.11%
+11,609
82
$432K 0.11%
+9,780
83
$431K 0.11%
+2,405
84
$423K 0.11%
+8,472
85
$418K 0.11%
+2,567
86
$411K 0.1%
+5,434
87
$404K 0.1%
+1,199
88
$385K 0.1%
+3,148
89
$384K 0.1%
+803
90
$371K 0.09%
+1,742
91
$365K 0.09%
+5,687
92
$365K 0.09%
+8,427
93
$364K 0.09%
+5,659
94
$362K 0.09%
+2,431
95
$360K 0.09%
+8,814
96
$352K 0.09%
+2,252
97
$342K 0.09%
+5,450
98
$342K 0.09%
+12,331
99
$338K 0.09%
+19,205
100
$335K 0.08%
+2,541
2 3
4
5 6