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
576
$38.7K ﹤0.01%
83
-9
577
$38.6K ﹤0.01%
+838
578
$38.4K ﹤0.01%
1,437
579
$38.1K ﹤0.01%
1,684
-1,734
580
$37.9K ﹤0.01%
969
-653
581
$37.8K ﹤0.01%
316
582
$37.6K ﹤0.01%
3,927
583
$37.5K ﹤0.01%
912
+78
584
$37.3K ﹤0.01%
530
585
$37.1K ﹤0.01%
300
586
$36.7K ﹤0.01%
289
587
$36.6K ﹤0.01%
699
+72
588
$36.5K ﹤0.01%
663
+48
589
$36.3K ﹤0.01%
1,398
590
$35.5K ﹤0.01%
506
+57
591
$34.5K ﹤0.01%
173
+111
592
$34.4K ﹤0.01%
+712
593
$34.3K ﹤0.01%
224
+29
594
$34.2K ﹤0.01%
346
595
$34.2K ﹤0.01%
2,541
-73
596
$34K ﹤0.01%
1,162
597
$33.9K ﹤0.01%
731
+425
598
$33.5K ﹤0.01%
850
599
$33.4K ﹤0.01%
+357
600
$33.2K ﹤0.01%
673
22 23
24
25 26