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
526
$57.4K ﹤0.01%
+989
527
$57.3K ﹤0.01%
+1,000
528
$57.2K ﹤0.01%
782
529
$57.2K ﹤0.01%
218
530
$57.1K ﹤0.01%
1,440
531
$57K ﹤0.01%
855
+69
532
$56.8K ﹤0.01%
2,813
+2,000
533
$56.2K ﹤0.01%
1,154
+122
534
$56.1K ﹤0.01%
372
-94
535
$55.9K ﹤0.01%
522
-6
536
$55.1K ﹤0.01%
+971
537
$54.7K ﹤0.01%
122
-47
538
$54.7K ﹤0.01%
1,250
-3
539
$54.3K ﹤0.01%
740
-8
540
$53.8K ﹤0.01%
5,496
541
$53.7K ﹤0.01%
206
+186
542
$53.6K ﹤0.01%
719
543
$53.2K ﹤0.01%
+963
544
$53K ﹤0.01%
371
-310
545
$52.8K ﹤0.01%
597
-128
546
$52.7K ﹤0.01%
750
547
$52.5K ﹤0.01%
176
-65
548
$52.4K ﹤0.01%
1,660
-205
549
$51.9K ﹤0.01%
385
+205
550
$50.7K ﹤0.01%
264
+77
20 21
22
23 24