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
601
$32.6K ﹤0.01%
1,034
602
$32.5K ﹤0.01%
632
603
$32.2K ﹤0.01%
+467
604
$32.1K ﹤0.01%
87
-112
605
$31.3K ﹤0.01%
159
606
$31.1K ﹤0.01%
1,805
-6,069
607
$30.6K ﹤0.01%
424
-296
608
$30.4K ﹤0.01%
454
609
$30K ﹤0.01%
311
610
$29.4K ﹤0.01%
96
611
$29.3K ﹤0.01%
2,774
612
$29.2K ﹤0.01%
16,768
613
$28.6K ﹤0.01%
500
614
$28.6K ﹤0.01%
864
-48
615
$28.5K ﹤0.01%
648
+192
616
$28.2K ﹤0.01%
834
617
$28.1K ﹤0.01%
896
-28
618
$27.8K ﹤0.01%
215
-7
619
$27.6K ﹤0.01%
199
620
$27.5K ﹤0.01%
188
-735
621
$27.3K ﹤0.01%
3,323
622
$27.2K ﹤0.01%
200
623
$26.7K ﹤0.01%
627
624
$26.6K ﹤0.01%
+58
625
$26.5K ﹤0.01%
63
23 24
25
26 27