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
1001
$5.45K ﹤0.01%
68
1002
$5.44K ﹤0.01%
114
+21
1003
$5.44K ﹤0.01%
289
1004
$5.42K ﹤0.01%
22
-16
1005
$5.39K ﹤0.01%
148
1006
$5.3K ﹤0.01%
+332
1007
$5.29K ﹤0.01%
170
1008
$5.27K ﹤0.01%
94
1009
$5.25K ﹤0.01%
+505
1010
$5.24K ﹤0.01%
125
1011
$5.2K ﹤0.01%
94
1012
$5.15K ﹤0.01%
45
1013
$5.15K ﹤0.01%
31
1014
$5.14K ﹤0.01%
212
1015
$5.12K ﹤0.01%
251
1016
$5.09K ﹤0.01%
+300
1017
$5.05K ﹤0.01%
358
1018
$5.03K ﹤0.01%
+16
1019
$5.01K ﹤0.01%
11
-3
1020
$4.97K ﹤0.01%
61
+43
1021
$4.93K ﹤0.01%
+416
1022
$4.93K ﹤0.01%
55
1023
$4.93K ﹤0.01%
291
1024
$4.93K ﹤0.01%
31
1025
$4.92K ﹤0.01%
+205
39 40
41
42 43