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
1026
$2.94K ﹤0.01%
16
-7
1027
$2.92K ﹤0.01%
325
1028
$2.9K ﹤0.01%
93
+30
1029
$2.89K ﹤0.01%
75
1030
$2.87K ﹤0.01%
35
-1
1031
$2.85K ﹤0.01%
22
1032
$2.84K ﹤0.01%
82
1033
$2.83K ﹤0.01%
30
1034
$2.8K ﹤0.01%
122
1035
$2.8K ﹤0.01%
35
1036
$2.78K ﹤0.01%
18
1037
$2.75K ﹤0.01%
638
1038
$2.75K ﹤0.01%
52
-27
1039
$2.75K ﹤0.01%
55
1040
$2.75K ﹤0.01%
15
1041
$2.74K ﹤0.01%
2,060
1042
$2.73K ﹤0.01%
16
1043
$2.67K ﹤0.01%
96
1044
$2.64K ﹤0.01%
74
1045
$2.63K ﹤0.01%
22
1046
$2.6K ﹤0.01%
66
1047
$2.57K ﹤0.01%
14
1048
$2.57K ﹤0.01%
10
1049
$2.56K ﹤0.01%
81
1050
$2.55K ﹤0.01%
30
40 41
42
43 44