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
$1.04B
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$570K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$418K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$970K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$695K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.07%
3,648
102
$758K 0.07%
2,742
103
$753K 0.07%
14,134
104
$751K 0.07%
4,006
-75
105
$744K 0.07%
4,800
106
$701K 0.07%
30,785
+299
107
$699K 0.07%
2,411
108
$694K 0.07%
1,330
-49
109
$684K 0.07%
18,812
+15
110
$677K 0.07%
739
111
$675K 0.07%
1,670
+349
112
$666K 0.06%
5,374
113
$665K 0.06%
11,391
114
$661K 0.06%
11,365
115
$648K 0.06%
7,230
116
$646K 0.06%
25,000
117
$643K 0.06%
9,128
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118
$642K 0.06%
37,429
119
$624K 0.06%
4,953
120
$611K 0.06%
2,679
+165
121
$607K 0.06%
1,646
-15
122
$597K 0.06%
582
-15
123
$596K 0.06%
2,416
+107
124
$594K 0.06%
5,375
-97
125
$579K 0.06%
2,026
+6
3 4
5
6 7