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
476
$71.8K 0.01%
785
-230
477
$71.7K 0.01%
590
-361
478
$71.7K 0.01%
+482
479
$71.6K 0.01%
1,638
480
$70.6K 0.01%
+1,258
481
$70.1K 0.01%
1,155
-658
482
$69.9K 0.01%
295
483
$69.8K 0.01%
775
484
$69.7K 0.01%
533
-76
485
$69.7K 0.01%
1,256
486
$68.9K 0.01%
2,289
+335
487
$68.8K 0.01%
1,613
488
$68.8K 0.01%
815
+175
489
$68.4K 0.01%
2,833
490
$68.2K 0.01%
1,145
-100
491
$68.1K 0.01%
69
-1
492
$67.6K 0.01%
1,749
-280
493
$66.7K 0.01%
+1,260
494
$66.1K 0.01%
+440
495
$65.6K 0.01%
1,285
496
$65.5K 0.01%
396
+28
497
$65.3K 0.01%
+1,973
498
$64.6K 0.01%
816
499
$64.1K 0.01%
+672
500
$63.7K 0.01%
525
18 19
20
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