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
701
$21.7K ﹤0.01%
288
702
$21.5K ﹤0.01%
153
-249
703
$21.5K ﹤0.01%
283
704
$21.3K ﹤0.01%
347
-70
705
$21.2K ﹤0.01%
537
706
$21.2K ﹤0.01%
121
+70
707
$21.1K ﹤0.01%
100
708
$21.1K ﹤0.01%
609
+436
709
$21K ﹤0.01%
295
+192
710
$21K ﹤0.01%
68
711
$20.9K ﹤0.01%
620
712
$20.8K ﹤0.01%
109
713
$20.6K ﹤0.01%
729
714
$20.5K ﹤0.01%
100
-130
715
$20.4K ﹤0.01%
455
716
$20.4K ﹤0.01%
171
-74
717
$20.2K ﹤0.01%
103
+74
718
$20.1K ﹤0.01%
765
-184
719
$20.1K ﹤0.01%
28
+5
720
$20K ﹤0.01%
186
+95
721
$19.9K ﹤0.01%
242
-705
722
$19.9K ﹤0.01%
244
723
$19.7K ﹤0.01%
1,604
724
$19.7K ﹤0.01%
1,225
725
$19.7K ﹤0.01%
58
27 28
29
30 31