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
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$25.4M
3
+$24.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Technology 7.07%
3 Industrials 5.4%
4 Consumer Discretionary 3.87%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.08%
+3,703
102
$327K 0.08%
+3,751
103
$325K 0.08%
+2,318
104
$323K 0.08%
+3,183
105
$322K 0.08%
+2,835
106
$314K 0.08%
+5,475
107
$308K 0.08%
+887
108
$293K 0.07%
+6,718
109
$292K 0.07%
+1,035
110
$288K 0.07%
+1,454
111
$287K 0.07%
+1,150
112
$286K 0.07%
+545
113
$276K 0.07%
+4,140
114
$274K 0.07%
+1,057
115
$272K 0.07%
+4,685
116
$270K 0.07%
+2,787
117
$268K 0.07%
+2,350
118
$268K 0.07%
+1,751
119
$264K 0.07%
+2,934
120
$264K 0.07%
+1,036
121
$256K 0.06%
+2,141
122
$255K 0.06%
+12,485
123
$244K 0.06%
+2,750
124
$237K 0.06%
+3,393
125
$226K 0.06%
+3,442
3 4
5
6 7