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
501
$64.6K 0.01%
152
-46
502
$64.4K 0.01%
883
-400
503
$64.1K 0.01%
618
-216
504
$63.4K 0.01%
763
+381
505
$63K 0.01%
15
-2
506
$62.7K 0.01%
5,245
507
$61.8K 0.01%
1,158
-466
508
$61.6K 0.01%
12,816
+10,000
509
$61.4K 0.01%
1,209
510
$61.3K 0.01%
1,785
+318
511
$61.2K 0.01%
1,009
-436
512
$61.1K 0.01%
1,156
+649
513
$60.9K 0.01%
775
514
$60.9K 0.01%
850
515
$60.7K 0.01%
557
-172
516
$60.1K ﹤0.01%
1,274
+18
517
$60.1K ﹤0.01%
401
+88
518
$59.9K ﹤0.01%
267
-143
519
$59.5K ﹤0.01%
949
+52
520
$59.4K ﹤0.01%
1,452
+510
521
$59.3K ﹤0.01%
857
-81
522
$59K ﹤0.01%
458
-132
523
$58.6K ﹤0.01%
1,480
-147
524
$58.5K ﹤0.01%
1,573
+1,190
525
$57.8K ﹤0.01%
17,534
-4
19 20
21
22 23