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
401
$109K 0.01%
1,454
402
$109K 0.01%
188
403
$109K 0.01%
409
+57
404
$108K 0.01%
1,655
-829
405
$108K 0.01%
309
-62
406
$108K 0.01%
849
-540
407
$108K 0.01%
1,800
+377
408
$107K 0.01%
3,077
409
$107K 0.01%
377
-228
410
$106K 0.01%
623
411
$106K 0.01%
521
412
$105K 0.01%
2,710
413
$104K 0.01%
893
-507
414
$103K 0.01%
894
-216
415
$103K 0.01%
1,874
416
$102K 0.01%
1,429
417
$101K 0.01%
14,824
+296
418
$101K 0.01%
2,003
+43
419
$101K 0.01%
1,594
-411
420
$100K 0.01%
54
-211
421
$99.3K 0.01%
2,562
422
$97.4K 0.01%
1,715
-389
423
$96.8K 0.01%
40,282
-108
424
$96.8K 0.01%
632
425
$96.7K 0.01%
2,310
15 16
17
18 19