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
551
$44.1K ﹤0.01%
501
552
$43.9K ﹤0.01%
78
553
$43.9K ﹤0.01%
100
-14
554
$43.9K ﹤0.01%
756
555
$42.6K ﹤0.01%
1,374
+679
556
$42.6K ﹤0.01%
610
+29
557
$42.6K ﹤0.01%
+595
558
$42.6K ﹤0.01%
4,245
+3,225
559
$42.4K ﹤0.01%
2,181
560
$42.3K ﹤0.01%
556
-16
561
$42.2K ﹤0.01%
141
562
$42.1K ﹤0.01%
438
+26
563
$42K ﹤0.01%
275
-359
564
$41.6K ﹤0.01%
1,254
-262
565
$41.6K ﹤0.01%
466
-6
566
$41.4K ﹤0.01%
900
567
$41.1K ﹤0.01%
675
568
$40.5K ﹤0.01%
1,929
+43
569
$39.9K ﹤0.01%
220
+146
570
$39.6K ﹤0.01%
741
-68
571
$39.6K ﹤0.01%
+766
572
$39.6K ﹤0.01%
569
573
$39.4K ﹤0.01%
1,350
574
$39.4K ﹤0.01%
1,262
575
$39.2K ﹤0.01%
125
+5
21 22
23
24 25