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
676
$19.9K ﹤0.01%
+1,604
677
$19.8K ﹤0.01%
162
678
$19.8K ﹤0.01%
638
679
$19.7K ﹤0.01%
95
+1
680
$19.7K ﹤0.01%
280
681
$19.6K ﹤0.01%
+251
682
$19.3K ﹤0.01%
14,320
-189
683
$19.3K ﹤0.01%
172
+44
684
$19.3K ﹤0.01%
+100
685
$19.2K ﹤0.01%
+310
686
$19.2K ﹤0.01%
375
687
$19K ﹤0.01%
1,845
688
$18.8K ﹤0.01%
218
689
$18.7K ﹤0.01%
82
690
$18.4K ﹤0.01%
109
691
$18.4K ﹤0.01%
1,258
692
$18.3K ﹤0.01%
1,635
-5,636
693
$18.3K ﹤0.01%
300
694
$17.8K ﹤0.01%
1,006
+33
695
$17.8K ﹤0.01%
345
696
$17.7K ﹤0.01%
350
-2,683
697
$17.6K ﹤0.01%
527
698
$17.6K ﹤0.01%
888
699
$17.4K ﹤0.01%
204
700
$17.3K ﹤0.01%
135
+8
26 27
28
29 30