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
1051
$2.54K ﹤0.01%
24
1052
$2.54K ﹤0.01%
31
1053
$2.53K ﹤0.01%
49
1054
$2.52K ﹤0.01%
175
1055
$2.51K ﹤0.01%
51
1056
$2.49K ﹤0.01%
44
1057
$2.48K ﹤0.01%
140
1058
$2.48K ﹤0.01%
667
-16
1059
$2.47K ﹤0.01%
30
1060
$2.45K ﹤0.01%
50
1061
$2.41K ﹤0.01%
414
1062
$2.4K ﹤0.01%
31
1063
$2.38K ﹤0.01%
164
1064
$2.37K ﹤0.01%
50
1065
$2.37K ﹤0.01%
115
1066
$2.36K ﹤0.01%
364
1067
$2.35K ﹤0.01%
23
1068
$2.3K ﹤0.01%
200
1069
$2.3K ﹤0.01%
239
1070
$2.3K ﹤0.01%
15
1071
$2.27K ﹤0.01%
97
1072
$2.14K ﹤0.01%
120
1073
$2.11K ﹤0.01%
27
1074
$2.03K ﹤0.01%
48
1075
$2.01K ﹤0.01%
26
41 42
43
44 45