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
326
$164K 0.01%
1,261
327
$163K 0.01%
1,623
328
$163K 0.01%
6,392
329
$163K 0.01%
1,169
+72
330
$162K 0.01%
1,048
331
$161K 0.01%
2,240
+1,822
332
$160K 0.01%
1,112
+45
333
$159K 0.01%
3,387
334
$158K 0.01%
1,605
+67
335
$158K 0.01%
1,724
+475
336
$157K 0.01%
3,375
337
$156K 0.01%
9,764
+87
338
$155K 0.01%
556
339
$154K 0.01%
1,070
+488
340
$153K 0.01%
1,180
341
$153K 0.01%
1,260
+88
342
$152K 0.01%
16,570
+762
343
$150K 0.01%
3,111
+12
344
$149K 0.01%
449
-149
345
$149K 0.01%
3,514
346
$149K 0.01%
2,667
347
$148K 0.01%
2,713
+669
348
$145K 0.01%
369
-193
349
$144K 0.01%
2,146
-1,416
350
$142K 0.01%
726
+14
12 13
14
15 16