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
26
$5.41M 0.44%
33,923
+148
27
$5.37M 0.44%
39,921
-687
28
$5.22M 0.43%
25,500
+1,717
29
$4.65M 0.38%
14,164
+5
30
$4.62M 0.38%
41,014
-419
31
$4.49M 0.37%
33,131
-650
32
$4.28M 0.35%
56,052
+2,831
33
$4.11M 0.34%
16,889
-131
34
$4.09M 0.33%
32,461
+3,123
35
$4.05M 0.33%
88,511
-9,286
36
$3.84M 0.31%
6,269
+27
37
$3.8M 0.31%
139,094
-2,280
38
$3.79M 0.31%
7,533
-110
39
$3.65M 0.3%
61,092
+3,720
40
$3.55M 0.29%
15,315
+248
41
$3.42M 0.28%
51,621
-976
42
$3.2M 0.26%
127,602
+106,702
43
$3.06M 0.25%
42,375
44
$3.01M 0.25%
15,250
+3,807
45
$2.96M 0.24%
40,926
+44
46
$2.9M 0.24%
50,100
+40,295
47
$2.71M 0.22%
14,506
+15
48
$2.67M 0.22%
10,845
-159
49
$2.67M 0.22%
29,230
+101
50
$2.63M 0.22%
14,165
+45
1
2
3 4 5