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
1226
$784 ﹤0.01%
21
-5
1227
$754 ﹤0.01%
6
1228
$723 ﹤0.01%
300
1229
$672 ﹤0.01%
2
1230
$630 ﹤0.01%
100
1231
$576 ﹤0.01%
7
1232
$570 ﹤0.01%
64
1233
$569 ﹤0.01%
37
1234
$544 ﹤0.01%
12
1235
$532 ﹤0.01%
5
1236
$359 ﹤0.01%
13
1237
$349 ﹤0.01%
11
1238
$343 ﹤0.01%
100
1239
$272 ﹤0.01%
50
1240
$228 ﹤0.01%
67
1241
$217 ﹤0.01%
66
1242
$206 ﹤0.01%
22
1243
$205 ﹤0.01%
3
1244
$185 ﹤0.01%
4
1245
$174 ﹤0.01%
33
1246
$168 ﹤0.01%
+11
1247
$165 ﹤0.01%
100
1248
$164 ﹤0.01%
1
1249
$137 ﹤0.01%
34
1250
$127 ﹤0.01%
12
-1
48 49
50
51 52