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
201
$383K 0.03%
2,979
-11,978
202
$382K 0.03%
485
-11
203
$379K 0.03%
27,619
+14,164
204
$370K 0.03%
1,201
-29
205
$369K 0.03%
5,276
206
$361K 0.03%
545
207
$360K 0.03%
735
+64
208
$357K 0.03%
7,884
-1,557
209
$354K 0.03%
181
-5
210
$350K 0.03%
564
+486
211
$350K 0.03%
3,703
212
$349K 0.03%
1,133
-17
213
$348K 0.03%
3,016
+1,831
214
$347K 0.03%
25,406
-110
215
$343K 0.03%
1,000
+28
216
$340K 0.03%
3,773
+1,418
217
$338K 0.03%
3,708
+1,419
218
$336K 0.03%
2,778
+44
219
$336K 0.03%
2,089
-172
220
$333K 0.03%
7,108
-179
221
$329K 0.03%
24,413
-378
222
$327K 0.03%
468
223
$326K 0.03%
2,350
224
$318K 0.03%
2,668
+612
225
$314K 0.03%
1,402
+1,214
7 8
9
10 11