LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.5M
3
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

1
+$930K
2
+$615K
3
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.03%
4,186
-418
227
$326K 0.03%
7,016
-92
228
$325K 0.03%
5,000
229
$322K 0.03%
2,927
-752
230
$321K 0.03%
926
-74
231
$315K 0.03%
10,000
232
$315K 0.03%
4,014
+1,400
233
$312K 0.03%
3,271
-437
234
$311K 0.03%
4,835
235
$310K 0.03%
1,375
-27
236
$309K 0.03%
638
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237
$307K 0.03%
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238
$306K 0.03%
448
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239
$304K 0.02%
170
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240
$302K 0.02%
8,494
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241
$299K 0.02%
5,390
-6,248
242
$297K 0.02%
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243
$295K 0.02%
2,000
244
$290K 0.02%
1,068
245
$289K 0.02%
1,025
246
$288K 0.02%
1,495
-110
247
$286K 0.02%
3,021
+55
248
$277K 0.02%
2,647
249
$276K 0.02%
846
250
$276K 0.02%
896
8 9
10
11 12