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
251
$269K 0.02%
2,000
252
$265K 0.02%
2,207
+538
253
$263K 0.02%
2,812
254
$263K 0.02%
10,374
+1,048
255
$258K 0.02%
2,050
256
$257K 0.02%
2,637
+52
257
$257K 0.02%
1,546
258
$255K 0.02%
4,490
+699
259
$254K 0.02%
4,257
260
$253K 0.02%
3,828
+2
261
$252K 0.02%
3,280
-100
262
$251K 0.02%
918
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263
$242K 0.02%
7,697
+52
264
$241K 0.02%
1,796
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265
$239K 0.02%
3,735
266
$239K 0.02%
8,308
-121
267
$239K 0.02%
669
+55
268
$238K 0.02%
2,506
-308
269
$237K 0.02%
4,900
+97
270
$236K 0.02%
1,092
+321
271
$234K 0.02%
4,450
272
$229K 0.02%
662
-71
273
$224K 0.02%
3,260
-893
274
$217K 0.02%
344
+5
275
$216K 0.02%
10,890
9 10
11
12 13