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
476
$75.4K 0.01%
681
477
$75.4K 0.01%
1,097
-502
478
$74.9K 0.01%
2,403
+60
479
$73K 0.01%
+2,764
480
$72.8K 0.01%
489
-179
481
$72.3K 0.01%
+886
482
$72.2K 0.01%
5,644
+637
483
$72K 0.01%
772
-245
484
$71.5K 0.01%
239
+7
485
$71.3K 0.01%
635
-38
486
$70.4K 0.01%
2,605
-350
487
$70.1K 0.01%
623
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488
$69.9K 0.01%
834
489
$69.3K 0.01%
638
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490
$68.9K 0.01%
699
491
$68.8K 0.01%
900
492
$68.7K 0.01%
367
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493
$68.7K 0.01%
1,613
494
$68.3K 0.01%
2,256
495
$67.8K 0.01%
525
496
$67.5K 0.01%
798
+19
497
$66.7K 0.01%
2,989
+60
498
$65.6K 0.01%
1,285
499
$65.2K 0.01%
2,591
-296
500
$65K 0.01%
512
-229
18 19
20
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