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
76
$1.46M 0.12%
3,319
77
$1.44M 0.12%
20,843
+664
78
$1.4M 0.12%
21,350
+3,000
79
$1.36M 0.12%
16,473
80
$1.36M 0.12%
43,728
81
$1.35M 0.12%
53,600
+3,500
82
$1.31M 0.11%
23,077
+1,570
83
$1.31M 0.11%
17,675
-579
84
$1.3M 0.11%
2,322
+12
85
$1.3M 0.11%
20,908
86
$1.29M 0.11%
14,901
-811
87
$1.26M 0.11%
19,192
88
$1.25M 0.11%
28,657
89
$1.25M 0.11%
22,855
-178
90
$1.25M 0.11%
4,232
-233
91
$1.24M 0.11%
9,398
+18
92
$1.21M 0.1%
9,060
-1,680
93
$1.21M 0.1%
5,860
+855
94
$1.19M 0.1%
3,756
+754
95
$1.18M 0.1%
17,186
96
$1.14M 0.1%
5,223
-50
97
$1.14M 0.1%
2,243
-15
98
$1.12M 0.1%
1,583
+165
99
$1.11M 0.09%
3,808
+9
100
$1.11M 0.09%
17,436
+230
2 3
4
5 6