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
126
$570K 0.05%
+9,000
127
$569K 0.05%
2,883
+1,217
128
$563K 0.05%
562,679
129
$561K 0.05%
296,663
130
$561K 0.05%
2,315
131
$538K 0.05%
15,000
132
$537K 0.05%
20,000
+12,500
133
$528K 0.05%
265
-41
134
$523K 0.05%
5,852
135
$514K 0.05%
9,029
+519
136
$514K 0.05%
4,041
137
$506K 0.05%
4,390
+3,211
138
$494K 0.05%
3,743
139
$494K 0.05%
5,437
140
$494K 0.05%
6,884
-210
141
$487K 0.05%
6,936
-257
142
$481K 0.05%
1,199
-1,217
143
$480K 0.05%
4,343
144
$475K 0.05%
7,959
145
$473K 0.05%
2,653
+193
146
$470K 0.05%
678
-589
147
$455K 0.04%
215
148
$454K 0.04%
5,434
149
$454K 0.04%
6,976
150
$449K 0.04%
5,929
-229
4 5
6
7 8