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
176
$125K 0.03%
+2,162
177
$124K 0.03%
+1,965
178
$124K 0.03%
+1,162
179
$124K 0.03%
+511
180
$123K 0.03%
+1,650
181
$123K 0.03%
+1,460
182
$122K 0.03%
+877
183
$121K 0.03%
+419
184
$120K 0.03%
+758
185
$117K 0.03%
+2,330
186
$114K 0.03%
+3,141
187
$113K 0.03%
+537
188
$111K 0.03%
+1,383
189
$111K 0.03%
+521
190
$110K 0.03%
+4,095
191
$109K 0.03%
+1,874
192
$109K 0.03%
+1,650
193
$108K 0.03%
+1,132
194
$108K 0.03%
+2,085
195
$106K 0.03%
+4,953
196
$105K 0.03%
+832
197
$105K 0.03%
+642
198
$105K 0.03%
+3,041
199
$102K 0.03%
+1,673
200
$101K 0.03%
+2,799
6 7
8
9 10