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
976
$4.17K ﹤0.01%
102
977
$4.17K ﹤0.01%
31
978
$4.14K ﹤0.01%
40
979
$3.95K ﹤0.01%
25
980
$3.94K ﹤0.01%
43
981
$3.93K ﹤0.01%
40
982
$3.93K ﹤0.01%
500
983
$3.85K ﹤0.01%
34
984
$3.82K ﹤0.01%
153
985
$3.76K ﹤0.01%
144
986
$3.74K ﹤0.01%
25
987
$3.71K ﹤0.01%
142
-7
988
$3.67K ﹤0.01%
1,026
989
$3.63K ﹤0.01%
68
990
$3.63K ﹤0.01%
66
991
$3.62K ﹤0.01%
16
992
$3.59K ﹤0.01%
256
993
$3.58K ﹤0.01%
80
994
$3.55K ﹤0.01%
+198
995
$3.52K ﹤0.01%
269
996
$3.52K ﹤0.01%
20
-40
997
$3.51K ﹤0.01%
19
998
$3.47K ﹤0.01%
1,753
999
$3.37K ﹤0.01%
50
1000
$3.35K ﹤0.01%
427
38 39
40
41 42