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
201
$302K 0.03%
2,452
202
$301K 0.03%
923
-203
203
$301K 0.03%
14,998
-9,090
204
$298K 0.03%
2,350
205
$291K 0.03%
6,584
206
$288K 0.03%
25,925
-1,265
207
$284K 0.03%
1,751
208
$282K 0.03%
4,991
209
$281K 0.03%
9,148
-8,530
210
$281K 0.03%
2,540
211
$278K 0.03%
3,107
+240
212
$275K 0.03%
5,450
213
$270K 0.03%
520
+86
214
$269K 0.03%
17,989
-206
215
$269K 0.03%
2,152
216
$268K 0.03%
12,655
-50,620
217
$266K 0.03%
1,046
+53
218
$266K 0.03%
1,417
219
$266K 0.03%
2,734
-2,000
220
$265K 0.03%
+5,000
221
$265K 0.03%
2,322
+636
222
$261K 0.03%
1,871
223
$259K 0.02%
5,538
+619
224
$258K 0.02%
2,993
+90
225
$256K 0.02%
1,290
7 8
9
10 11