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
351
$142K 0.01%
1,149
+97
352
$142K 0.01%
601
-127
353
$141K 0.01%
1,460
354
$141K 0.01%
2,645
-478
355
$139K 0.01%
17,643
+99
356
$139K 0.01%
1,808
-659
357
$138K 0.01%
4,170
+309
358
$138K 0.01%
7,188
+2,707
359
$137K 0.01%
2,169
+176
360
$137K 0.01%
82
-8
361
$136K 0.01%
1,029
-355
362
$136K 0.01%
1,276
-208
363
$136K 0.01%
3,731
+545
364
$136K 0.01%
1,092
365
$135K 0.01%
2,755
+45
366
$135K 0.01%
660
-98
367
$134K 0.01%
623
368
$134K 0.01%
758
369
$133K 0.01%
877
370
$131K 0.01%
20,495
+223
371
$131K 0.01%
3,352
+320
372
$131K 0.01%
2,578
-288
373
$130K 0.01%
2,085
374
$128K 0.01%
721
-289
375
$127K 0.01%
998
13 14
15
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