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
101
$1.1M 0.09%
17,976
102
$1.08M 0.09%
10,275
-439
103
$1.08M 0.09%
26,878
+206
104
$1.08M 0.09%
15,524
-760
105
$1.06M 0.09%
24,290
+1,200
106
$1.01M 0.09%
12,708
+87
107
$1M 0.09%
6,696
-369
108
$980K 0.08%
17,013
-228
109
$976K 0.08%
11,197
+309
110
$957K 0.08%
10,255
+2,855
111
$951K 0.08%
4,897
-2,473
112
$935K 0.08%
13,556
-595
113
$931K 0.08%
14,918
114
$914K 0.08%
17,459
-1,348
115
$912K 0.08%
17,334
-445
116
$879K 0.07%
30,378
-2,265
117
$875K 0.07%
1,610
+377
118
$872K 0.07%
3,093
+66
119
$864K 0.07%
3,630
-18
120
$860K 0.07%
4,354
+96
121
$848K 0.07%
6,307
122
$839K 0.07%
19,398
-99
123
$836K 0.07%
4,028
+10
124
$826K 0.07%
17,044
125
$823K 0.07%
3,866
+1,640
3 4
5
6 7