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
$1.03B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.9M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

1
+$31.8M
2
+$2.94M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$791K

Sector Composition

1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.03%
2,812
+844
227
$275K 0.03%
4,991
228
$270K 0.03%
2,567
-617
229
$269K 0.03%
+4,835
230
$265K 0.03%
753
+298
231
$262K 0.03%
12,485
232
$261K 0.03%
20,719
+375
233
$254K 0.02%
2,056
-266
234
$248K 0.02%
498
-286
235
$248K 0.02%
498
-22
236
$243K 0.02%
8,254
+375
237
$243K 0.02%
3,304
-84
238
$242K 0.02%
2,111
-960
239
$241K 0.02%
1,411
240
$239K 0.02%
296,663
241
$238K 0.02%
597
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242
$234K 0.02%
5,000
243
$234K 0.02%
4,870
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244
$233K 0.02%
+9,326
245
$232K 0.02%
479
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246
$230K 0.02%
896
247
$230K 0.02%
3,826
+2,875
248
$228K 0.02%
12,290
249
$226K 0.02%
2,355
250
$225K 0.02%
+651
8 9
10
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