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
276
$189K 0.02%
2,451
+2,161
277
$185K 0.02%
4,248
+954
278
$185K 0.02%
745
279
$184K 0.02%
494
+154
280
$183K 0.02%
3,900
281
$181K 0.02%
900
282
$181K 0.02%
389
+6
283
$180K 0.02%
1,840
+232
284
$180K 0.02%
1,236
+328
285
$180K 0.02%
589
-54
286
$179K 0.02%
736
-310
287
$179K 0.02%
2,289
+18
288
$178K 0.02%
2,752
-1,822
289
$176K 0.02%
2,467
-1,549
290
$175K 0.02%
5,119
-95
291
$173K 0.02%
90
-21
292
$173K 0.02%
324
+92
293
$173K 0.02%
+3,383
294
$172K 0.02%
4,179
295
$171K 0.02%
1,108
-763
296
$171K 0.02%
918
-372
297
$171K 0.02%
6,745
-194
298
$169K 0.02%
2,859
-750
299
$169K 0.02%
1,255
300
$165K 0.02%
3,735
10 11
12
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