LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
+$24.6M
2
+$21.3M
3
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

1
+$37.5M
2
+$4.85M
3
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

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
351
$132K 0.01%
1,010
-226
352
$131K 0.01%
12,088
-3,243
353
$130K 0.01%
1,002
-3
354
$130K 0.01%
1,215
-321
355
$129K 0.01%
2,667
356
$129K 0.01%
14,666
-4,183
357
$128K 0.01%
640
+240
358
$128K 0.01%
+5,517
359
$128K 0.01%
402
-251
360
$128K 0.01%
915
-49
361
$127K 0.01%
1,283
-100
362
$127K 0.01%
3,686
-1,206
363
$125K 0.01%
1,833
+195
364
$125K 0.01%
998
-365
365
$125K 0.01%
1,238
+475
366
$124K 0.01%
1,460
367
$124K 0.01%
1,094
+248
368
$124K 0.01%
1,612
+738
369
$124K 0.01%
715
-203
370
$123K 0.01%
836
-575
371
$123K 0.01%
2,302
-1,064
372
$123K 0.01%
1,260
373
$123K 0.01%
3,514
374
$122K 0.01%
3,419
375
$122K 0.01%
668
-408
13 14
15
16 17