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
1201
$1.23K ﹤0.01%
25
1202
$1.23K ﹤0.01%
80
1203
$1.19K ﹤0.01%
39
1204
$1.18K ﹤0.01%
1
1205
$1.17K ﹤0.01%
29
1206
$1.14K ﹤0.01%
12
1207
$1.14K ﹤0.01%
34
1208
$1.14K ﹤0.01%
31
1209
$1.09K ﹤0.01%
136
+14
1210
$1.08K ﹤0.01%
+34
1211
$1.06K ﹤0.01%
33
1212
$1.03K ﹤0.01%
44
1213
$1.02K ﹤0.01%
34
1214
$995 ﹤0.01%
25
1215
$978 ﹤0.01%
41
1216
$957 ﹤0.01%
18
1217
$901 ﹤0.01%
36
1218
$890 ﹤0.01%
+459
1219
$887 ﹤0.01%
13
1220
$879 ﹤0.01%
+185
1221
$854 ﹤0.01%
206
1222
$850 ﹤0.01%
20
1223
$823 ﹤0.01%
16
1224
$820 ﹤0.01%
100
1225
$786 ﹤0.01%
43
-1,886
47 48
49
50 51