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
651
$22.2K ﹤0.01%
100
652
$21.9K ﹤0.01%
1,097
-8
653
$21.8K ﹤0.01%
165
+80
654
$21.7K ﹤0.01%
400
-360
655
$21.6K ﹤0.01%
532
656
$21.6K ﹤0.01%
381
-156
657
$21.6K ﹤0.01%
215
-9
658
$21.4K ﹤0.01%
401
659
$21.4K ﹤0.01%
534
660
$21.3K ﹤0.01%
511
-29
661
$21.2K ﹤0.01%
489
662
$21.2K ﹤0.01%
234
663
$21.2K ﹤0.01%
235
+100
664
$21.1K ﹤0.01%
500
665
$21K ﹤0.01%
+516
666
$21K ﹤0.01%
278
667
$20.8K ﹤0.01%
100
668
$20.7K ﹤0.01%
150
669
$20.7K ﹤0.01%
927
+30
670
$20.7K ﹤0.01%
251
671
$20.3K ﹤0.01%
1,750
672
$20.3K ﹤0.01%
1,358
673
$20.3K ﹤0.01%
150
674
$20K ﹤0.01%
825
+191
675
$20K ﹤0.01%
200
25 26
27
28 29