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
626
$26.2K ﹤0.01%
620
627
$26.1K ﹤0.01%
+509
628
$26K ﹤0.01%
584
+101
629
$25.8K ﹤0.01%
129
-9
630
$25K ﹤0.01%
150
631
$24.9K ﹤0.01%
949
+184
632
$24.9K ﹤0.01%
749
+181
633
$24.8K ﹤0.01%
+254
634
$24.8K ﹤0.01%
930
635
$24.4K ﹤0.01%
900
636
$24.4K ﹤0.01%
249
-310
637
$24.3K ﹤0.01%
142
638
$24.2K ﹤0.01%
87
639
$24K ﹤0.01%
576
+428
640
$23.9K ﹤0.01%
281
641
$23.9K ﹤0.01%
100
642
$23.9K ﹤0.01%
18
643
$23.7K ﹤0.01%
+488
644
$23.7K ﹤0.01%
480
645
$23.6K ﹤0.01%
302
-107
646
$23.4K ﹤0.01%
201
+55
647
$23.2K ﹤0.01%
650
648
$22.7K ﹤0.01%
221
-45
649
$22.6K ﹤0.01%
455
650
$22.3K ﹤0.01%
2,734
24 25
26
27 28