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
301
$164K 0.02%
997
302
$160K 0.02%
506
-232
303
$159K 0.02%
+2,701
304
$157K 0.02%
2,155
-305
305
$156K 0.02%
2,540
306
$156K 0.02%
327
-153
307
$156K 0.02%
3,855
308
$155K 0.02%
1,092
309
$155K 0.02%
3,208
-823
310
$154K 0.01%
229
-27
311
$154K 0.01%
4,003
-1,598
312
$153K 0.01%
728
+175
313
$153K 0.01%
1,250
314
$152K 0.01%
1,866
+266
315
$152K 0.01%
2,805
-1,484
316
$151K 0.01%
2,018
+3
317
$150K 0.01%
615
318
$150K 0.01%
+1,493
319
$150K 0.01%
1,340
+529
320
$149K 0.01%
721
-193
321
$148K 0.01%
439
+379
322
$148K 0.01%
290
-182
323
$147K 0.01%
1,513
+90
324
$147K 0.01%
+3,099
325
$146K 0.01%
3,375
11 12
13
14 15