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
1101
$1.27K ﹤0.01%
25
1102
$1.27K ﹤0.01%
27
1103
$1.25K ﹤0.01%
27
1104
$1.22K ﹤0.01%
1
1105
$1.2K ﹤0.01%
104
1106
$1.17K ﹤0.01%
31
1107
$1.15K ﹤0.01%
236
-173
1108
$1.05K ﹤0.01%
122
+5
1109
$1.01K ﹤0.01%
18
1110
$1.01K ﹤0.01%
12
1111
$1K ﹤0.01%
78
1112
$937 ﹤0.01%
5
1113
$926 ﹤0.01%
44
1114
$918 ﹤0.01%
6
-19
1115
$906 ﹤0.01%
26
1116
$894 ﹤0.01%
33
1117
$857 ﹤0.01%
20
1118
$832 ﹤0.01%
41
1119
$804 ﹤0.01%
100
1120
$786 ﹤0.01%
13
1121
$743 ﹤0.01%
37
1122
$704 ﹤0.01%
85
1123
$640 ﹤0.01%
42
1124
$574 ﹤0.01%
36
1125
$572 ﹤0.01%
2
43 44
45
46 47