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
$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
76
$1.07M 0.1%
4,071
-17
77
$1.05M 0.1%
1,175
-143
78
$1.03M 0.1%
2,442
+26
79
$1.02M 0.1%
2,287
80
$1.02M 0.1%
4,623
+207
81
$1.02M 0.1%
4,426
-119
82
$995K 0.1%
18,643
+85
83
$990K 0.1%
16,721
-3,793
84
$969K 0.09%
24,236
+2,833
85
$929K 0.09%
1,623
+70
86
$926K 0.09%
17,330
-225
87
$916K 0.09%
22,382
88
$915K 0.09%
5,490
-269
89
$901K 0.09%
25,386
+54
90
$889K 0.09%
11,130
+515
91
$886K 0.09%
18,654
-252
92
$883K 0.09%
2,660
-165
93
$880K 0.08%
4,562
+292
94
$874K 0.08%
14,833
+3,970
95
$844K 0.08%
17,459
96
$841K 0.08%
6,990
97
$836K 0.08%
492
-23
98
$830K 0.08%
17,242
-146
99
$812K 0.08%
14,911
-4,603
100
$782K 0.08%
1,529
2 3
4
5 6