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
176
$513K 0.04%
5,644
177
$511K 0.04%
18,294
-454
178
$508K 0.04%
3,743
179
$500K 0.04%
5,785
+2
180
$494K 0.04%
4,507
181
$491K 0.04%
10,000
-15,000
182
$474K 0.04%
2,073
+100
183
$456K 0.04%
2,053
184
$447K 0.04%
6,287
+522
185
$433K 0.04%
+10,928
186
$432K 0.04%
849
+96
187
$413K 0.04%
3,329
+227
188
$412K 0.04%
+20,900
189
$412K 0.04%
5,529
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190
$408K 0.03%
6,548
+3,847
191
$404K 0.03%
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-15
192
$403K 0.03%
11,342
+1,537
193
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18,318
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194
$394K 0.03%
17,594
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195
$394K 0.03%
4,604
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196
$392K 0.03%
5,319
-162
197
$389K 0.03%
3,679
-346
198
$388K 0.03%
4,874
-200
199
$387K 0.03%
775
200
$387K 0.03%
1,068
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