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
1126
$567 ﹤0.01%
7
1127
$510 ﹤0.01%
64
1128
$506 ﹤0.01%
135
1129
$501 ﹤0.01%
50
1130
$499 ﹤0.01%
12
1131
$436 ﹤0.01%
100
1132
$371 ﹤0.01%
100
1133
$335 ﹤0.01%
11
1134
$307 ﹤0.01%
22
1135
$289 ﹤0.01%
6
1136
$286 ﹤0.01%
16
1137
$278 ﹤0.01%
33
1138
$255 ﹤0.01%
+66
1139
$218 ﹤0.01%
34
1140
$205 ﹤0.01%
11
1141
$205 ﹤0.01%
67
1142
$178 ﹤0.01%
33
-10,785
1143
$161 ﹤0.01%
13
1144
$157 ﹤0.01%
3
1145
$137 ﹤0.01%
50
-173
1146
$128 ﹤0.01%
11
1147
$109 ﹤0.01%
7
1148
$47 ﹤0.01%
5
1149
$24 ﹤0.01%
10
1150
$21 ﹤0.01%
1
44 45
46
47 48