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
1176
$1.82K ﹤0.01%
200
1177
$1.79K ﹤0.01%
63
1178
$1.79K ﹤0.01%
6
1179
$1.78K ﹤0.01%
104
1180
$1.72K ﹤0.01%
159
1181
$1.69K ﹤0.01%
414
1182
$1.68K ﹤0.01%
25
-57
1183
$1.64K ﹤0.01%
23
1184
$1.59K ﹤0.01%
20
1185
$1.54K ﹤0.01%
77
1186
$1.52K ﹤0.01%
1,000
1187
$1.5K ﹤0.01%
+200
1188
$1.47K ﹤0.01%
88
1189
$1.46K ﹤0.01%
39
1190
$1.46K ﹤0.01%
13
1191
$1.42K ﹤0.01%
+8
1192
$1.41K ﹤0.01%
27
1193
$1.4K ﹤0.01%
22
1194
$1.39K ﹤0.01%
45
1195
$1.38K ﹤0.01%
236
1196
$1.33K ﹤0.01%
27
1197
$1.3K ﹤0.01%
28
1198
$1.27K ﹤0.01%
25
1199
$1.26K ﹤0.01%
593
-14
1200
$1.25K ﹤0.01%
188
46 47
48
49 50