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
276
$214K 0.02%
2,540
-59
277
$212K 0.02%
13,054
+406
278
$212K 0.02%
1,490
-500
279
$212K 0.02%
8,124
-139
280
$211K 0.02%
4,848
281
$211K 0.02%
12,290
282
$211K 0.02%
4,210
-26
283
$210K 0.02%
11,270
284
$209K 0.02%
299
-429
285
$209K 0.02%
951
-87
286
$209K 0.02%
1,222
+41
287
$208K 0.02%
3,855
288
$207K 0.02%
759
289
$205K 0.02%
2,756
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290
$204K 0.02%
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291
$204K 0.02%
4,461
+282
292
$202K 0.02%
2,407
-34
293
$201K 0.02%
2,042
294
$194K 0.02%
1,644
295
$194K 0.02%
583
-107
296
$193K 0.02%
5,657
+33
297
$193K 0.02%
739
298
$188K 0.02%
508
+1
299
$187K 0.02%
3,383
300
$187K 0.02%
380
10 11
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