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
$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
176
$368K 0.04%
6,836
-398
177
$364K 0.04%
784
178
$364K 0.04%
775
179
$359K 0.03%
1,531
-463
180
$357K 0.03%
6,503
+7
181
$357K 0.03%
7,466
-574
182
$357K 0.03%
4,905
+343
183
$352K 0.03%
1,742
184
$351K 0.03%
784
+187
185
$350K 0.03%
4,140
186
$345K 0.03%
5,726
+2,726
187
$343K 0.03%
3,703
188
$339K 0.03%
68
189
$339K 0.03%
545
190
$337K 0.03%
1,150
191
$330K 0.03%
9,781
+29
192
$330K 0.03%
972
-290
193
$329K 0.03%
1,970
+166
194
$328K 0.03%
538
195
$322K 0.03%
513
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196
$321K 0.03%
4,070
-385
197
$316K 0.03%
3,184
+110
198
$314K 0.03%
2,043
+206
199
$307K 0.03%
3,621
+90
200
$306K 0.03%
5,601
-560
6 7
8
9 10