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
326
$145K 0.01%
1,110
+251
327
$145K 0.01%
24,584
328
$145K 0.01%
3,496
-3,088
329
$143K 0.01%
2,960
-793
330
$142K 0.01%
1,262
-315
331
$142K 0.01%
331
-5
332
$142K 0.01%
2,825
-511
333
$141K 0.01%
1,180
334
$140K 0.01%
951
-800
335
$139K 0.01%
759
+29
336
$139K 0.01%
2,536
-1,240
337
$138K 0.01%
+1,733
338
$138K 0.01%
10,000
339
$138K 0.01%
877
340
$138K 0.01%
13,455
-2,745
341
$136K 0.01%
2,067
-638
342
$135K 0.01%
3,292
+62
343
$135K 0.01%
1,903
-1,134
344
$134K 0.01%
1,529
+456
345
$134K 0.01%
3,399
-2,139
346
$134K 0.01%
1,058
+53
347
$133K 0.01%
3,387
+588
348
$133K 0.01%
4,014
-414
349
$133K 0.01%
1,579
-922
350
$132K 0.01%
10,000
12 13
14
15 16