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
151
$154K 0.04%
+2,015
152
$153K 0.04%
+1,175
153
$152K 0.04%
+534
154
$152K 0.04%
+11,365
155
$146K 0.04%
+1,128
156
$145K 0.04%
+615
157
$145K 0.04%
+6,666
158
$144K 0.04%
+1,250
159
$140K 0.04%
+803
160
$140K 0.04%
+1,180
161
$138K 0.03%
+3,375
162
$138K 0.03%
+715
163
$137K 0.03%
+1,030
164
$137K 0.03%
+1,529
165
$135K 0.03%
+1,934
166
$132K 0.03%
+3,626
167
$131K 0.03%
+1,710
168
$131K 0.03%
+788
169
$129K 0.03%
+1,260
170
$129K 0.03%
+1,374
171
$128K 0.03%
+509
172
$127K 0.03%
+188
173
$127K 0.03%
+218
174
$125K 0.03%
+919
175
$125K 0.03%
+374
5 6
7
8 9