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
1
$407M 34.54%
2,347,722
-34,319
2
$85.9M 7.3%
2,397,655
-12,447
3
$36.8M 3.13%
1,252,551
+152,024
4
$31.4M 2.67%
467,099
+26,741
5
$31.2M 2.65%
902,412
+8,732
6
$27.6M 2.34%
335,693
-1,925
7
$27.3M 2.32%
407,930
+282,159
8
$25.9M 2.2%
296,957
+4,528
9
$24.6M 2.09%
386,546
-3,000
10
$23.2M 1.97%
549,843
+19,733
11
$15.8M 1.34%
367,859
+4,338
12
$15.1M 1.28%
73,664
-1,773
13
$15M 1.28%
200,354
-1,996
14
$14.5M 1.23%
227,424
+3,149
15
$14.5M 1.23%
439,644
-5,437
16
$14.4M 1.22%
55,188
+837
17
$13.6M 1.16%
153,196
-2,738
18
$11.4M 0.97%
78,064
+753
19
$11.2M 0.95%
70,692
+4,109
20
$10M 0.85%
66,526
-1,291
21
$8.15M 0.69%
80,884
-2,974
22
$6.13M 0.52%
197,594
-2,349
23
$5.92M 0.5%
9,589
-177
24
$5.33M 0.45%
33,775
-54
25
$5.23M 0.44%
18,984
-1,242
1
2 3 4 5