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
51
$2.56M 0.21%
26,519
+168
52
$2.53M 0.21%
46,497
53
$2.51M 0.21%
24,360
-2,075
54
$2.46M 0.2%
29,730
55
$2.44M 0.2%
12,465
56
$2.41M 0.2%
52,598
-403
57
$2.35M 0.19%
26,436
58
$2.2M 0.18%
26,284
+18,628
59
$2.18M 0.18%
10,118
-6
60
$2.13M 0.17%
13,736
+637
61
$2.08M 0.17%
40,412
+5,273
62
$2.08M 0.17%
6,838
-156
63
$1.98M 0.16%
2,594
+630
64
$1.94M 0.16%
6,894
+1,671
65
$1.89M 0.16%
3,967
+136
66
$1.89M 0.15%
23,665
+704
67
$1.82M 0.15%
22,656
68
$1.78M 0.15%
17,536
+8,876
69
$1.77M 0.15%
3,983
+227
70
$1.75M 0.14%
6,261
+49
71
$1.75M 0.14%
44,082
72
$1.73M 0.14%
30,495
-516
73
$1.71M 0.14%
19,174
-157
74
$1.65M 0.14%
8,335
-104
75
$1.63M 0.13%
118,986
1 2
3
4 5