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
651
$27.6K ﹤0.01%
29
-38
652
$27.6K ﹤0.01%
142
653
$27.6K ﹤0.01%
875
+251
654
$27.5K ﹤0.01%
1,750
655
$27.4K ﹤0.01%
208
656
$27.4K ﹤0.01%
341
657
$27.2K ﹤0.01%
87
658
$27K ﹤0.01%
638
659
$26.6K ﹤0.01%
362
-267
660
$26.5K ﹤0.01%
684
+355
661
$26.5K ﹤0.01%
2,161
+1,026
662
$26.4K ﹤0.01%
705
663
$26.4K ﹤0.01%
863
664
$26.4K ﹤0.01%
1,182
665
$26.2K ﹤0.01%
532
666
$26.2K ﹤0.01%
884
-12
667
$26K ﹤0.01%
578
+392
668
$25.8K ﹤0.01%
289
+38
669
$25.5K ﹤0.01%
218
670
$25.4K ﹤0.01%
300
671
$25.4K ﹤0.01%
1,100
672
$25.3K ﹤0.01%
650
673
$25.2K ﹤0.01%
125
-129
674
$24.9K ﹤0.01%
724
-110
675
$24.9K ﹤0.01%
2,734
25 26
27
28 29