LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$17.6M
2
+$4.18M
3
+$2.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$792K

Top Sells

1
+$5.43M
2
+$1.44M
3
+$729K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K

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
1251
$108 ﹤0.01%
7
1252
$95 ﹤0.01%
33
1253
$90 ﹤0.01%
11
1254
$89 ﹤0.01%
1
1255
$62 ﹤0.01%
50
1256
$54 ﹤0.01%
11
1257
$41 ﹤0.01%
17,700
1258
$35 ﹤0.01%
5
1259
$26 ﹤0.01%
1
1260
$20 ﹤0.01%
1
1261
$18 ﹤0.01%
10
1262
$2 ﹤0.01%
+1
1263
– –
0
1264
$1 ﹤0.01%
1
1265
– –
0
1266
– –
-1,058
1267
– –
-25,000
1268
– –
-276
1269
– –
-458
1270
– –
-488
1271
– –
-595
1272
– –
-310
1273
– –
-1,258
1274
– –
-930
1275
– –
-1,155
49 50
51
52 53