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
1151
$2.37K ﹤0.01%
31
1152
$2.33K ﹤0.01%
32
1153
$2.33K ﹤0.01%
33
1154
$2.3K ﹤0.01%
+1,900
1155
$2.3K ﹤0.01%
16
1156
$2.24K ﹤0.01%
+1,350
1157
$2.23K ﹤0.01%
11
-33
1158
$2.19K ﹤0.01%
42
1159
$2.17K ﹤0.01%
16
1160
$2.17K ﹤0.01%
256
1161
$2.14K ﹤0.01%
27
1162
$2.1K ﹤0.01%
4
1163
$2.09K ﹤0.01%
+1,102
1164
$2.08K ﹤0.01%
31
1165
$2.08K ﹤0.01%
93
1166
$2.06K ﹤0.01%
26
1167
$2.04K ﹤0.01%
97
1168
$2.03K ﹤0.01%
638
1169
$2.02K ﹤0.01%
81
1170
$2K ﹤0.01%
1,000
1171
$1.99K ﹤0.01%
165
-6
1172
$1.97K ﹤0.01%
48
1173
$1.93K ﹤0.01%
120
1174
$1.91K ﹤0.01%
82
-1
1175
$1.82K ﹤0.01%
55
45 46
47
48 49