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
501
$63.5K 0.01%
256
+21
502
$63.4K 0.01%
300
503
$63.3K 0.01%
1,692
-380
504
$63K 0.01%
1,209
505
$62.9K 0.01%
262
+141
506
$62.1K 0.01%
819
507
$61.6K 0.01%
306
-190
508
$61.4K 0.01%
975
-625
509
$61.3K 0.01%
1,467
-382
510
$60.1K 0.01%
174
-44
511
$60K 0.01%
246
+11
512
$59.6K 0.01%
681
513
$58.6K 0.01%
224
-38
514
$58.6K 0.01%
865
-449
515
$58.1K 0.01%
1,061
-1,067
516
$58K 0.01%
316
-490
517
$57.7K 0.01%
5,378
-3,701
518
$57.7K 0.01%
+606
519
$57.6K 0.01%
102
+3
520
$57K 0.01%
2,206
+2
521
$56.8K 0.01%
1,660
+133
522
$56.1K 0.01%
184
523
$55.9K 0.01%
693
+45
524
$55.7K 0.01%
412
525
$55.5K 0.01%
465
-401
19 20
21
22 23