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
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
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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