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
1026
$4.91K ﹤0.01%
+110
1027
$4.89K ﹤0.01%
20
1028
$4.85K ﹤0.01%
49
1029
$4.85K ﹤0.01%
302
+36
1030
$4.78K ﹤0.01%
169
+42
1031
$4.77K ﹤0.01%
108
1032
$4.75K ﹤0.01%
50
1033
$4.75K ﹤0.01%
+27
1034
$4.75K ﹤0.01%
51
1035
$4.74K ﹤0.01%
49
1036
$4.71K ﹤0.01%
29
-71
1037
$4.69K ﹤0.01%
146
1038
$4.68K ﹤0.01%
58
1039
$4.65K ﹤0.01%
80
1040
$4.65K ﹤0.01%
153
1041
$4.6K ﹤0.01%
150
1042
$4.6K ﹤0.01%
19
1043
$4.58K ﹤0.01%
25
1044
$4.51K ﹤0.01%
250
1045
$4.45K ﹤0.01%
38
1046
$4.41K ﹤0.01%
69
1047
$4.39K ﹤0.01%
+85
1048
$4.37K ﹤0.01%
75
1049
$4.36K ﹤0.01%
235
1050
$4.35K ﹤0.01%
245
40 41
42
43 44