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
1101
$3.21K ﹤0.01%
+62
1102
$3.2K ﹤0.01%
28
1103
$3.19K ﹤0.01%
139
1104
$3.13K ﹤0.01%
50
1105
$3.09K ﹤0.01%
51
1106
$3.08K ﹤0.01%
44
1107
$3.08K ﹤0.01%
1,753
1108
$3.01K ﹤0.01%
+96
1109
$2.99K ﹤0.01%
49
1110
$2.99K ﹤0.01%
175
1111
$2.99K ﹤0.01%
+16
1112
$2.94K ﹤0.01%
165
-1,640
1113
$2.9K ﹤0.01%
23
1114
$2.87K ﹤0.01%
+470
1115
$2.87K ﹤0.01%
44
1116
$2.87K ﹤0.01%
22
1117
$2.85K ﹤0.01%
17
1118
$2.8K ﹤0.01%
122
1119
$2.79K ﹤0.01%
+342
1120
$2.78K ﹤0.01%
364
1121
$2.76K ﹤0.01%
50
1122
$2.76K ﹤0.01%
140
1123
$2.76K ﹤0.01%
35
1124
$2.74K ﹤0.01%
30
1125
$2.72K ﹤0.01%
26
43 44
45
46 47