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
601
$37.7K ﹤0.01%
663
602
$37.6K ﹤0.01%
877
603
$37.4K ﹤0.01%
25
-29
604
$37.2K ﹤0.01%
401
605
$36.9K ﹤0.01%
277
+9
606
$36.9K ﹤0.01%
302
607
$36.3K ﹤0.01%
414
-1,126
608
$36.1K ﹤0.01%
1,437
609
$35.5K ﹤0.01%
467
610
$35.4K ﹤0.01%
819
-224
611
$35.1K ﹤0.01%
96
612
$34.8K ﹤0.01%
788
613
$34.8K ﹤0.01%
290
+253
614
$34.7K ﹤0.01%
1,150
+1,000
615
$34.7K ﹤0.01%
825
+67
616
$34.6K ﹤0.01%
61
-47
617
$34.5K ﹤0.01%
81
618
$34.2K ﹤0.01%
1,066
+32
619
$34.2K ﹤0.01%
1,162
620
$33.7K ﹤0.01%
298
621
$33.1K ﹤0.01%
192
-8
622
$32.2K ﹤0.01%
24
-52
623
$31.8K ﹤0.01%
673
624
$31.8K ﹤0.01%
1,031
625
$31.4K ﹤0.01%
193
23 24
25
26 27