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
526
$55.1K 0.01%
944
+299
527
$54.4K 0.01%
2,865
+62
528
$54.2K 0.01%
129
529
$52.9K 0.01%
788
530
$51.2K 0.01%
17,517
+29
531
$50.3K ﹤0.01%
+221
532
$49.9K ﹤0.01%
456
533
$49.6K ﹤0.01%
600
-1,266
534
$49.1K ﹤0.01%
239
535
$48.8K ﹤0.01%
218
536
$48.4K ﹤0.01%
187
+2
537
$48.3K ﹤0.01%
180
+30
538
$48K ﹤0.01%
+587
539
$47.9K ﹤0.01%
654
+3
540
$47.2K ﹤0.01%
625
+267
541
$47.1K ﹤0.01%
542
-82
542
$46.9K ﹤0.01%
1,440
543
$46.4K ﹤0.01%
501
-9
544
$46.2K ﹤0.01%
2,181
-36
545
$46.1K ﹤0.01%
+288
546
$45.7K ﹤0.01%
877
547
$44.7K ﹤0.01%
1,046
548
$44.2K ﹤0.01%
65
549
$44.1K ﹤0.01%
404
550
$44.1K ﹤0.01%
8,331
-1,579
20 21
22
23 24