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
751
$17.6K ﹤0.01%
150
752
$17.5K ﹤0.01%
2,192
+36
753
$17.2K ﹤0.01%
56
+46
754
$17.2K ﹤0.01%
410
755
$16.9K ﹤0.01%
111
-10
756
$16.8K ﹤0.01%
54
757
$16.8K ﹤0.01%
251
758
$16.8K ﹤0.01%
180
-86
759
$16.7K ﹤0.01%
370
760
$16.5K ﹤0.01%
291
761
$16.5K ﹤0.01%
268
762
$16.5K ﹤0.01%
1,325
763
$16.5K ﹤0.01%
+245
764
$16.4K ﹤0.01%
30
765
$16.3K ﹤0.01%
+81
766
$16.2K ﹤0.01%
244
767
$16.2K ﹤0.01%
233
768
$16.1K ﹤0.01%
+166
769
$16.1K ﹤0.01%
2
770
$16K ﹤0.01%
200
-80
771
$15.9K ﹤0.01%
67
772
$15.8K ﹤0.01%
1,696
773
$15.8K ﹤0.01%
3,588
774
$15.8K ﹤0.01%
546
-1,976
775
$15.7K ﹤0.01%
331
-323
29 30
31
32 33