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
451
$84.7K 0.01%
1,605
-176
452
$84.6K 0.01%
712
+1
453
$84.2K 0.01%
939
454
$84K 0.01%
937
-107
455
$83.4K 0.01%
281
-96
456
$82.9K 0.01%
495
+295
457
$82.6K 0.01%
822
458
$82.4K 0.01%
129
459
$82.4K 0.01%
1,741
+1,539
460
$82.4K 0.01%
641
-240
461
$81.4K 0.01%
480
-71
462
$80.7K 0.01%
368
-157
463
$80.4K 0.01%
987
-1,292
464
$79.7K 0.01%
579
-21
465
$79.6K 0.01%
1,251
-949
466
$79.3K 0.01%
2,172
-1,139
467
$78.9K 0.01%
+362
468
$78.8K 0.01%
244
-289
469
$78.4K 0.01%
25,135
470
$78.3K 0.01%
1,375
-275
471
$76.9K 0.01%
99
-136
472
$76.7K 0.01%
162
-248
473
$76.5K 0.01%
1,344
474
$76.2K 0.01%
240
+5
475
$75.8K 0.01%
481
-1
17 18
19
20 21