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
976
$5.87K ﹤0.01%
551
-58
977
$5.87K ﹤0.01%
556
-73
978
$5.87K ﹤0.01%
151
979
$5.86K ﹤0.01%
20
980
$5.84K ﹤0.01%
41
981
$5.79K ﹤0.01%
201
+127
982
$5.77K ﹤0.01%
305
983
$5.75K ﹤0.01%
52
+10
984
$5.74K ﹤0.01%
250
985
$5.74K ﹤0.01%
41
-5
986
$5.72K ﹤0.01%
50
987
$5.66K ﹤0.01%
179
988
$5.65K ﹤0.01%
+13
989
$5.65K ﹤0.01%
337
990
$5.63K ﹤0.01%
78
+48
991
$5.62K ﹤0.01%
250
+42
992
$5.61K ﹤0.01%
74
993
$5.61K ﹤0.01%
215
994
$5.61K ﹤0.01%
100
+71
995
$5.59K ﹤0.01%
105
996
$5.59K ﹤0.01%
991
997
$5.53K ﹤0.01%
28
+22
998
$5.53K ﹤0.01%
186
999
$5.52K ﹤0.01%
+117
1000
$5.51K ﹤0.01%
250
38 39
40
41 42