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
426
$95.4K 0.01%
445
+125
427
$94.9K 0.01%
88
428
$94.7K 0.01%
330
429
$94.6K 0.01%
184
430
$94.3K 0.01%
40,242
-43
431
$93K 0.01%
578
+77
432
$92.3K 0.01%
2,138
433
$92.2K 0.01%
307
+12
434
$92.2K 0.01%
1,228
+116
435
$91.5K 0.01%
437
436
$90.6K 0.01%
899
+479
437
$90.1K 0.01%
475
438
$89.9K 0.01%
1,501
439
$89.8K 0.01%
1,241
+472
440
$88.9K 0.01%
1,254
-498
441
$88.6K 0.01%
935
442
$88.3K 0.01%
451
+165
443
$88.3K 0.01%
339
444
$88.2K 0.01%
3,900
445
$88.2K 0.01%
3,600
446
$87.6K 0.01%
781
+18
447
$87.3K 0.01%
216
-74
448
$87K 0.01%
1,041
+229
449
$86.5K 0.01%
190
+142
450
$84.7K 0.01%
204
16 17
18
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