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
676
$24.7K ﹤0.01%
100
677
$24.7K ﹤0.01%
206
678
$24.4K ﹤0.01%
202
+164
679
$24.4K ﹤0.01%
+5,000
680
$24.3K ﹤0.01%
37
681
$24.3K ﹤0.01%
1,990
682
$24.2K ﹤0.01%
221
-7
683
$24.1K ﹤0.01%
+286
684
$24.1K ﹤0.01%
+150
685
$24K ﹤0.01%
+267
686
$23.8K ﹤0.01%
+471
687
$23.7K ﹤0.01%
121
-33
688
$23.6K ﹤0.01%
200
689
$23.4K ﹤0.01%
454
690
$23.3K ﹤0.01%
1,233
691
$23.1K ﹤0.01%
534
692
$23K ﹤0.01%
162
693
$22.8K ﹤0.01%
480
694
$22.5K ﹤0.01%
48
-95
695
$22.1K ﹤0.01%
+200
696
$22.1K ﹤0.01%
107
-118
697
$21.9K ﹤0.01%
209
698
$21.9K ﹤0.01%
875
699
$21.7K ﹤0.01%
297
-26
700
$21.7K ﹤0.01%
527
26 27
28
29 30