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
151
$650K 0.06%
13,208
-718
152
$646K 0.05%
1,522
-1,049
153
$635K 0.05%
2,942
+652
154
$633K 0.05%
2,793
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155
$625K 0.05%
1,607
-62
156
$613K 0.05%
7,656
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157
$611K 0.05%
582
158
$596K 0.05%
11,735
159
$594K 0.05%
34,120
+454
160
$589K 0.05%
+4,853
161
$586K 0.05%
4,781
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162
$578K 0.05%
2,514
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163
$578K 0.05%
100
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164
$576K 0.05%
6,879
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165
$563K 0.05%
562,679
166
$558K 0.05%
728
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167
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168
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9,226
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169
$540K 0.05%
12,728
170
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7,997
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171
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3,516
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172
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3,896
+212
173
$525K 0.04%
4,343
174
$524K 0.04%
10,594
175
$523K 0.04%
2,033
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7
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