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
126
$821K 0.07%
4,800
127
$818K 0.07%
1,546
+957
128
$803K 0.07%
11,638
-1,910
129
$794K 0.07%
2,740
-9
130
$778K 0.07%
3,800
-94
131
$765K 0.07%
2,143
132
$747K 0.06%
1,930
-46
133
$745K 0.06%
3,143
134
$740K 0.06%
+22,000
135
$737K 0.06%
8,660
+6
136
$717K 0.06%
3,847
-336
137
$717K 0.06%
4,664
-30
138
$717K 0.06%
1,299
139
$714K 0.06%
11,391
140
$706K 0.06%
2,315
141
$703K 0.06%
10,121
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142
$701K 0.06%
7,230
143
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704
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144
$691K 0.06%
6,436
+33
145
$688K 0.06%
5,430
146
$688K 0.06%
5,159
147
$676K 0.06%
11,508
148
$673K 0.06%
2,026
149
$660K 0.06%
7,835
+695
150
$658K 0.06%
821
+1
4 5
6
7 8