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
$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
1
$460M 44.32%
2,599,176
2
$85.9M 8.28%
2,483,760
+11,510
3
$26.4M 2.54%
292,952
-12
4
$26.3M 2.53%
337,724
-921
5
$26.1M 2.52%
895,035
+45,085
6
$24.7M 2.38%
993,253
-2,885
7
$20.6M 1.98%
390,651
8
$19.3M 1.86%
76,914
+276
9
$15.2M 1.46%
90,146
-205
10
$12.8M 1.24%
483,365
+5,090
11
$12.7M 1.23%
202,350
-166
12
$12.4M 1.2%
139,513
+461
13
$12.2M 1.18%
55,317
-358
14
$8.95M 0.86%
77,377
-166
15
$8.87M 0.85%
66,020
-2,190
16
$6.34M 0.61%
210,960
+13,360
17
$5.45M 0.53%
9,304
-899
18
$4.94M 0.48%
21,295
-93
19
$4.13M 0.4%
40,114
20
$4.07M 0.39%
159,330
+16,372
21
$4.06M 0.39%
37,745
-2,025
22
$4.06M 0.39%
33,478
-53
23
$4.01M 0.39%
58,794
+297
24
$3.94M 0.38%
33,781
25
$3.85M 0.37%
10,951
-32
1
2 3 4 5