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
1126
$2.7K ﹤0.01%
168
+132
1127
$2.66K ﹤0.01%
18
1128
$2.65K ﹤0.01%
115
1129
$2.65K ﹤0.01%
66
1130
$2.63K ﹤0.01%
33
1131
$2.61K ﹤0.01%
24
+1
1132
$2.61K ﹤0.01%
10
1133
$2.61K ﹤0.01%
52
1134
$2.6K ﹤0.01%
+725
1135
$2.58K ﹤0.01%
49
1136
$2.57K ﹤0.01%
105
1137
$2.5K ﹤0.01%
96
1138
$2.48K ﹤0.01%
164
1139
$2.46K ﹤0.01%
562
1140
$2.44K ﹤0.01%
+23
1141
$2.43K ﹤0.01%
24
1142
$2.41K ﹤0.01%
14
1143
$2.41K ﹤0.01%
614
1144
$2.4K ﹤0.01%
239
1145
$2.39K ﹤0.01%
234
1146
$2.39K ﹤0.01%
143
1147
$2.38K ﹤0.01%
342
1148
$2.38K ﹤0.01%
280
1149
$2.38K ﹤0.01%
59
1150
$2.38K ﹤0.01%
37
44 45
46
47 48