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
376
$126K 0.01%
2,454
-945
377
$126K 0.01%
3,077
378
$125K 0.01%
1,320
+311
379
$124K 0.01%
2,110
-695
380
$123K 0.01%
588
-330
381
$121K 0.01%
10,000
382
$119K 0.01%
2,539
-877
383
$119K 0.01%
537
384
$119K 0.01%
1,028
+21
385
$119K 0.01%
1,429
386
$119K 0.01%
3,029
-165
387
$118K 0.01%
3,736
+508
388
$118K 0.01%
357
-10
389
$117K 0.01%
951
390
$116K 0.01%
632
391
$116K 0.01%
275
+139
392
$115K 0.01%
4,639
-421
393
$113K 0.01%
457
+119
394
$112K 0.01%
4,536
395
$110K 0.01%
778
-57
396
$110K 0.01%
2,434
-1,063
397
$109K 0.01%
882
+247
398
$109K 0.01%
743
-161
399
$108K 0.01%
1,874
400
$107K 0.01%
2,743
-82
14 15
16
17 18