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
626
$30.8K ﹤0.01%
324
-14
627
$30.7K ﹤0.01%
214
-680
628
$30.4K ﹤0.01%
320
629
$30.4K ﹤0.01%
648
-32
630
$30.1K ﹤0.01%
591
631
$29.8K ﹤0.01%
606
+347
632
$29.5K ﹤0.01%
576
633
$29.5K ﹤0.01%
+1,021
634
$29.4K ﹤0.01%
+305
635
$29.4K ﹤0.01%
+186
636
$29.4K ﹤0.01%
653
+363
637
$29.2K ﹤0.01%
63
638
$29.2K ﹤0.01%
221
639
$29.1K ﹤0.01%
509
640
$29.1K ﹤0.01%
424
-352
641
$29K ﹤0.01%
+2,779
642
$29K ﹤0.01%
60
643
$28.8K ﹤0.01%
107
-85
644
$28.8K ﹤0.01%
654
645
$28.7K ﹤0.01%
435
+374
646
$28.6K ﹤0.01%
938
+303
647
$28.1K ﹤0.01%
165
648
$28K ﹤0.01%
100
649
$28K ﹤0.01%
841
-23
650
$27.7K ﹤0.01%
1,350
24 25
26
27 28