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
551
$50.1K ﹤0.01%
2,063
+2,020
552
$49.9K ﹤0.01%
550
553
$49.9K ﹤0.01%
+10,000
554
$49.8K ﹤0.01%
300
+150
555
$49.7K ﹤0.01%
297
-229
556
$49.5K ﹤0.01%
500
557
$49.4K ﹤0.01%
250
558
$49.2K ﹤0.01%
1,034
-722
559
$48.9K ﹤0.01%
2,228
+73
560
$48.8K ﹤0.01%
702
-205
561
$48.6K ﹤0.01%
278
-56
562
$48.3K ﹤0.01%
676
+22
563
$48.3K ﹤0.01%
181
+1
564
$48.1K ﹤0.01%
16,840
+54
565
$47.9K ﹤0.01%
456
566
$47.6K ﹤0.01%
289
567
$47.3K ﹤0.01%
469
-137
568
$47K ﹤0.01%
1,046
569
$47K ﹤0.01%
1,460
+128
570
$46.9K ﹤0.01%
2,528
571
$46.9K ﹤0.01%
1,429
-641
572
$46.6K ﹤0.01%
950
573
$46.5K ﹤0.01%
345
-456
574
$46.4K ﹤0.01%
502
575
$46.2K ﹤0.01%
2,028
-2,814
21 22
23
24 25