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
1001
$3.34K ﹤0.01%
139
1002
$3.32K ﹤0.01%
75
1003
$3.29K ﹤0.01%
234
1004
$3.27K ﹤0.01%
33
1005
$3.24K ﹤0.01%
29
1006
$3.21K ﹤0.01%
17
1007
$3.21K ﹤0.01%
89
-30
1008
$3.21K ﹤0.01%
66
1009
$3.17K ﹤0.01%
44
1010
$3.17K ﹤0.01%
85
1011
$3.15K ﹤0.01%
23
1012
$3.15K ﹤0.01%
74
1013
$3.14K ﹤0.01%
100
1014
$3.13K ﹤0.01%
113
-59
1015
$3.12K ﹤0.01%
1,000
1016
$3.11K ﹤0.01%
171
+158
1017
$3.1K ﹤0.01%
28
1018
$3.08K ﹤0.01%
130
1019
$3.06K ﹤0.01%
342
1020
$3.03K ﹤0.01%
22
1021
$3.02K ﹤0.01%
35
1022
$3K ﹤0.01%
45
1023
$2.98K ﹤0.01%
562
+40
1024
$2.96K ﹤0.01%
+149
1025
$2.94K ﹤0.01%
105
39 40
41
42 43