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
576
$45.3K ﹤0.01%
224
577
$44.4K ﹤0.01%
1,640
+91
578
$44.2K ﹤0.01%
+179
579
$44.1K ﹤0.01%
170
+19
580
$44.1K ﹤0.01%
626
+32
581
$43.7K ﹤0.01%
1,246
-400
582
$43.6K ﹤0.01%
186
583
$43.6K ﹤0.01%
129
584
$43.5K ﹤0.01%
2,196
+1,308
585
$43.4K ﹤0.01%
200
586
$42.9K ﹤0.01%
2,191
+118
587
$42.8K ﹤0.01%
796
-973
588
$42.5K ﹤0.01%
652
589
$42.4K ﹤0.01%
632
590
$42.3K ﹤0.01%
1,844
-2,815
591
$42K ﹤0.01%
766
592
$41.5K ﹤0.01%
2,575
593
$41.3K ﹤0.01%
+125
594
$40.7K ﹤0.01%
141
595
$40.5K ﹤0.01%
758
596
$40.1K ﹤0.01%
656
+43
597
$39.6K ﹤0.01%
675
598
$39.1K ﹤0.01%
516
+31
599
$39K ﹤0.01%
377
600
$37.9K ﹤0.01%
83
+1
22 23
24
25 26