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
726
$14.8K ﹤0.01%
2,816
727
$14.7K ﹤0.01%
500
728
$14.5K ﹤0.01%
2
729
$14.5K ﹤0.01%
225
+57
730
$14.4K ﹤0.01%
114
-1,238
731
$14.3K ﹤0.01%
+150
732
$14.1K ﹤0.01%
100
733
$14K ﹤0.01%
400
734
$13.9K ﹤0.01%
171
735
$13.8K ﹤0.01%
383
-3,000
736
$13.5K ﹤0.01%
188
737
$13.5K ﹤0.01%
225
738
$13.5K ﹤0.01%
410
739
$13.3K ﹤0.01%
1,100
740
$13.2K ﹤0.01%
462
741
$13.2K ﹤0.01%
1,250
742
$13.1K ﹤0.01%
425
743
$13.1K ﹤0.01%
688
+404
744
$13K ﹤0.01%
134
745
$12.9K ﹤0.01%
434
746
$12.8K ﹤0.01%
+96
747
$12.8K ﹤0.01%
1,048
748
$12.7K ﹤0.01%
207
-23
749
$12.5K ﹤0.01%
118
750
$12.5K ﹤0.01%
813
28 29
30
31 32