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
1051
$4.33K ﹤0.01%
34
1052
$4.29K ﹤0.01%
150
1053
$4.28K ﹤0.01%
66
1054
$4.26K ﹤0.01%
73
+17
1055
$4.25K ﹤0.01%
46
+11
1056
$4.24K ﹤0.01%
51
1057
$4.21K ﹤0.01%
24
1058
$4.21K ﹤0.01%
+125
1059
$4.2K ﹤0.01%
32
1060
$4.2K ﹤0.01%
28
-18
1061
$4.15K ﹤0.01%
51
1062
$4.15K ﹤0.01%
115
+33
1063
$4.07K ﹤0.01%
33
1064
$4.07K ﹤0.01%
29
1065
$4.04K ﹤0.01%
14
1066
$4.04K ﹤0.01%
54
1067
$4.03K ﹤0.01%
24
-6
1068
$4.02K ﹤0.01%
48
1069
$4K ﹤0.01%
+250
1070
$3.99K ﹤0.01%
53
1071
$3.98K ﹤0.01%
77
1072
$3.96K ﹤0.01%
+10
1073
$3.95K ﹤0.01%
+220
1074
$3.91K ﹤0.01%
76
1075
$3.9K ﹤0.01%
29
41 42
43
44 45