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
701
$17.1K ﹤0.01%
302
+45
702
$17.1K ﹤0.01%
251
703
$16.9K ﹤0.01%
422
-212
704
$16.8K ﹤0.01%
445
+16
705
$16.8K ﹤0.01%
300
706
$16.6K ﹤0.01%
1,325
707
$16.6K ﹤0.01%
113
708
$16.5K ﹤0.01%
63
+8
709
$16.5K ﹤0.01%
2,864
-96
710
$16.5K ﹤0.01%
678
+21
711
$16.5K ﹤0.01%
524
712
$16.4K ﹤0.01%
+140
713
$16.4K ﹤0.01%
330
-2,636
714
$16.4K ﹤0.01%
1,990
715
$16.3K ﹤0.01%
20
+2
716
$16.3K ﹤0.01%
268
717
$16.3K ﹤0.01%
+77
718
$16K ﹤0.01%
+233
719
$15.8K ﹤0.01%
84
-192
720
$15.6K ﹤0.01%
200
721
$15.6K ﹤0.01%
55
722
$15.5K ﹤0.01%
163
723
$15.5K ﹤0.01%
+228
724
$15.4K ﹤0.01%
393
725
$15K ﹤0.01%
270
-65
27 28
29
30 31