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
51
$2.12M 0.21%
29,730
52
$2.1M 0.2%
11,727
-3,053
53
$2.09M 0.2%
46,497
-2,070
54
$2.07M 0.2%
31,327
+862
55
$2.04M 0.2%
53,030
-280
56
$1.98M 0.19%
+26,436
57
$1.97M 0.19%
10,135
+413
58
$1.8M 0.17%
118,986
59
$1.76M 0.17%
2,129
-958
60
$1.75M 0.17%
+12,465
61
$1.74M 0.17%
+14,957
62
$1.68M 0.16%
22,656
63
$1.68M 0.16%
7,934
-969
64
$1.68M 0.16%
5,104
-140
65
$1.65M 0.16%
6,254
-110
66
$1.63M 0.16%
44,082
67
$1.6M 0.15%
9,383
-2,621
68
$1.49M 0.14%
43,728
69
$1.44M 0.14%
+15,712
70
$1.44M 0.14%
3,215
-464
71
$1.43M 0.14%
34,318
-1,881
72
$1.41M 0.14%
9,380
-77
73
$1.39M 0.13%
7,370
+4,965
74
$1.38M 0.13%
22,961
-30
75
$1.38M 0.13%
16,473
-6,125
1 2
3
4 5