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
726
$19.6K ﹤0.01%
375
727
$19.6K ﹤0.01%
77
728
$19.5K ﹤0.01%
1,048
729
$19.5K ﹤0.01%
150
730
$19.4K ﹤0.01%
113
731
$19.3K ﹤0.01%
185
-50
732
$19.2K ﹤0.01%
157
-137
733
$19.2K ﹤0.01%
14,320
734
$19.1K ﹤0.01%
781
+101
735
$19K ﹤0.01%
100
736
$19K ﹤0.01%
204
737
$18.9K ﹤0.01%
1,491
+85
738
$18.9K ﹤0.01%
345
739
$18.7K ﹤0.01%
234
740
$18.4K ﹤0.01%
200
741
$18.2K ﹤0.01%
214
-14
742
$18K ﹤0.01%
90
-130
743
$18K ﹤0.01%
398
+1
744
$18K ﹤0.01%
3,469
745
$17.9K ﹤0.01%
583
+25
746
$17.7K ﹤0.01%
1,359
+110
747
$17.7K ﹤0.01%
279
-31
748
$17.7K ﹤0.01%
208
+158
749
$17.6K ﹤0.01%
176
750
$17.6K ﹤0.01%
2,000
28 29
30
31 32