LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
126
$225K 0.06%
+3,320
127
$220K 0.06%
+5,931
128
$217K 0.05%
+296
129
$215K 0.05%
+691
130
$215K 0.05%
+896
131
$213K 0.05%
+1,108
132
$211K 0.05%
+3,640
133
$190K 0.05%
+376
134
$190K 0.05%
+771
135
$184K 0.05%
+2,884
136
$181K 0.05%
+790
137
$180K 0.05%
+2,540
138
$175K 0.04%
+2,425
139
$174K 0.04%
+2,335
140
$173K 0.04%
+3,425
141
$173K 0.04%
+1,780
142
$171K 0.04%
+639
143
$170K 0.04%
+681
144
$165K 0.04%
+2,525
145
$164K 0.04%
+354
146
$162K 0.04%
+760
147
$161K 0.04%
+1,460
148
$157K 0.04%
+2,899
149
$157K 0.04%
+6,277
150
$155K 0.04%
+1,255
4 5
6
7 8