LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
1
$75.5M 19.06%
+2,362,171
2
$25.4M 6.41%
+997,310
3
$24.7M 6.23%
+282,896
4
$24.5M 6.19%
+339,383
5
$24.2M 6.1%
+799,709
6
$21.9M 5.52%
+398,926
7
$13.5M 3.4%
+206,665
8
$12.2M 3.09%
+449,774
9
$11.6M 2.94%
+134,537
10
$11M 2.77%
+60,750
11
$7.2M 1.82%
+17,119
12
$6.57M 1.66%
+67,406
13
$5.93M 1.5%
+34,567
14
$5.1M 1.29%
+169,978
15
$4.87M 1.23%
+9,302
16
$4.11M 1.04%
+35,328
17
$3.6M 0.91%
+46,606
18
$3.34M 0.84%
+57,409
19
$3.03M 0.77%
+118,837
20
$3M 0.76%
+6,234
21
$2.81M 0.71%
+28,276
22
$2.65M 0.67%
+29,340
23
$2.35M 0.59%
+6,787
24
$2.31M 0.58%
+40,456
25
$2.29M 0.58%
+49,151
1
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