LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
1076
$2.01K ﹤0.01%
42
1077
$1.99K ﹤0.01%
+30
1078
$1.89K ﹤0.01%
159
1079
$1.88K ﹤0.01%
39
-116
1080
$1.84K ﹤0.01%
13
1081
$1.81K ﹤0.01%
29
1082
$1.78K ﹤0.01%
63
1083
$1.78K ﹤0.01%
280
1084
$1.76K ﹤0.01%
32
1085
$1.75K ﹤0.01%
6
1086
$1.7K ﹤0.01%
23
1087
$1.65K ﹤0.01%
29
1088
$1.62K ﹤0.01%
6
1089
$1.6K ﹤0.01%
40
+21
1090
$1.59K ﹤0.01%
88
-71
1091
$1.52K ﹤0.01%
83
1092
$1.51K ﹤0.01%
188
1093
$1.47K ﹤0.01%
45
1094
$1.46K ﹤0.01%
77
1095
$1.45K ﹤0.01%
+22
1096
$1.44K ﹤0.01%
39
1097
$1.4K ﹤0.01%
80
1098
$1.35K ﹤0.01%
28
1099
$1.34K ﹤0.01%
12
1100
$1.3K ﹤0.01%
36
42 43
44
45 46