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
751
$12.4K ﹤0.01%
88
-94
752
$12.4K ﹤0.01%
+215
753
$12.3K ﹤0.01%
+129
754
$12.3K ﹤0.01%
148
755
$12.2K ﹤0.01%
41
756
$12.2K ﹤0.01%
285
757
$12.2K ﹤0.01%
133
+23
758
$12.1K ﹤0.01%
125
759
$12K ﹤0.01%
193
760
$12K ﹤0.01%
155
-806
761
$11.9K ﹤0.01%
+329
762
$11.8K ﹤0.01%
53
763
$11.6K ﹤0.01%
119
764
$11.6K ﹤0.01%
250
+113
765
$11.6K ﹤0.01%
618
766
$11.6K ﹤0.01%
177
767
$11.6K ﹤0.01%
161
-10
768
$11.5K ﹤0.01%
317
769
$11.4K ﹤0.01%
374
770
$11.4K ﹤0.01%
+83
771
$11.4K ﹤0.01%
34
-263
772
$11.3K ﹤0.01%
157
773
$11.3K ﹤0.01%
291
774
$11.3K ﹤0.01%
158
-285
775
$11.2K ﹤0.01%
223
-15
29 30
31
32 33