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
301
$186K 0.02%
599
-52
302
$184K 0.02%
770
303
$184K 0.02%
3,761
304
$183K 0.02%
370
+15
305
$182K 0.01%
1,161
-69
306
$182K 0.01%
2,259
+191
307
$182K 0.01%
1,250
-386
308
$181K 0.01%
6,408
-614
309
$181K 0.01%
615
310
$180K 0.01%
1,622
+144
311
$178K 0.01%
1,255
312
$178K 0.01%
800
-100
313
$178K 0.01%
2,978
+15
314
$176K 0.01%
688
-80
315
$176K 0.01%
2,733
316
$173K 0.01%
188
317
$171K 0.01%
3,393
318
$170K 0.01%
8,715
-739
319
$169K 0.01%
5,196
+373
320
$169K 0.01%
7,140
321
$169K 0.01%
24,584
322
$169K 0.01%
1,221
-1,758
323
$168K 0.01%
1,866
324
$167K 0.01%
2,604
+537
325
$164K 0.01%
1,181
+950
11 12
13
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