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
26
$4.2M 0.41%
33,829
+351
27
$4.18M 0.4%
22,129
+20,712
28
$4.16M 0.4%
7,811
+156
29
$4.07M 0.39%
33,781
30
$3.86M 0.37%
147,143
-12,187
31
$3.81M 0.37%
53,187
-1,020
32
$3.8M 0.37%
13,825
+2,517
33
$3.64M 0.35%
57,371
-1,423
34
$3.47M 0.34%
26,770
+26,328
35
$3.42M 0.33%
10,948
-3
36
$3.39M 0.33%
20,226
-1,069
37
$3.2M 0.31%
6,229
-236
38
$3.13M 0.3%
14,919
-43
39
$3.01M 0.29%
29,129
-29
40
$2.96M 0.29%
94,115
+90,115
41
$2.76M 0.27%
42,375
+36,688
42
$2.5M 0.24%
14,491
+11,924
43
$2.46M 0.24%
40,655
44
$2.42M 0.23%
15,507
-286
45
$2.36M 0.23%
14,260
+1,507
46
$2.32M 0.22%
53,330
+247
47
$2.27M 0.22%
25,815
-1,339
48
$2.24M 0.22%
26,307
-457
49
$2.23M 0.22%
13,336
50
$2.2M 0.21%
7,045
-355
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