LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
+$24.6M
2
+$21.3M
3
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

1
+$37.5M
2
+$4.85M
3
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

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%
54
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