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
426
$96.6K 0.01%
+3,883
427
$96.1K 0.01%
1,267
-941
428
$95.9K 0.01%
1,194
+114
429
$95.3K 0.01%
464
+287
430
$94K 0.01%
1,533
-480
431
$92.6K 0.01%
150
-103
432
$92.3K 0.01%
1,004
+69
433
$92K 0.01%
347
-87
434
$91.8K 0.01%
1,673
-1,736
435
$91.7K 0.01%
834
+189
436
$91.7K 0.01%
879
+445
437
$91K 0.01%
1,053
-20
438
$90.9K 0.01%
822
439
$90.2K 0.01%
1,007
440
$90.1K 0.01%
16,347
441
$89.7K 0.01%
157
442
$89.4K 0.01%
519
+142
443
$87.5K 0.01%
1,313
-819
444
$87.2K 0.01%
720
445
$86.6K 0.01%
+537
446
$86.1K 0.01%
572
-377
447
$84.4K 0.01%
298
+24
448
$84.2K 0.01%
832
-711
449
$82.3K 0.01%
475
450
$82.3K 0.01%
736
+74
16 17
18
19 20