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
451
$81.2K 0.01%
240
+5
452
$81K 0.01%
319
-24
453
$80.8K 0.01%
339
-160
454
$80K 0.01%
1,093
-338
455
$79.7K 0.01%
25,135
+25,000
456
$79.7K 0.01%
1,280
-724
457
$79.5K 0.01%
23,710
-362
458
$79K 0.01%
400
459
$78.3K 0.01%
540
-171
460
$77.5K 0.01%
635
461
$76.7K 0.01%
330
+63
462
$76.5K 0.01%
660
+14
463
$76.5K 0.01%
3,784
+149
464
$76.3K 0.01%
1,501
+714
465
$75.7K 0.01%
3,900
-263
466
$75.7K 0.01%
1,155
-411
467
$75.3K 0.01%
437
468
$74.5K 0.01%
+2,608
469
$74.5K 0.01%
1,865
470
$74.3K 0.01%
710
+491
471
$74.1K 0.01%
622
-100
472
$73.5K 0.01%
907
-553
473
$73.4K 0.01%
876
-282
474
$73.2K 0.01%
1,081
-229
475
$72K 0.01%
1,974
+229
17 18
19
20 21