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
1076
$3.89K ﹤0.01%
16
1077
$3.79K ﹤0.01%
5,000
1078
$3.78K ﹤0.01%
85
+79
1079
$3.74K ﹤0.01%
419
1080
$3.72K ﹤0.01%
+110
1081
$3.71K ﹤0.01%
40
+10
1082
$3.7K ﹤0.01%
66
1083
$3.67K ﹤0.01%
260
1084
$3.65K ﹤0.01%
+155
1085
$3.64K ﹤0.01%
114
+78
1086
$3.62K ﹤0.01%
20
1087
$3.62K ﹤0.01%
130
1088
$3.56K ﹤0.01%
25
1089
$3.56K ﹤0.01%
85
1090
$3.53K ﹤0.01%
186
1091
$3.49K ﹤0.01%
68
1092
$3.45K ﹤0.01%
1,026
1093
$3.42K ﹤0.01%
427
1094
$3.38K ﹤0.01%
14
+10
1095
$3.37K ﹤0.01%
325
1096
$3.36K ﹤0.01%
89
1097
$3.36K ﹤0.01%
100
1098
$3.33K ﹤0.01%
22
1099
$3.3K ﹤0.01%
102
1100
$3.28K ﹤0.01%
155
42 43
44
45 46