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
776
$11.2K ﹤0.01%
621
777
$11.2K ﹤0.01%
448
778
$11.2K ﹤0.01%
458
-1,162
779
$11.1K ﹤0.01%
148
780
$11K ﹤0.01%
90
-5
781
$11K ﹤0.01%
30
782
$11K ﹤0.01%
500
783
$10.9K ﹤0.01%
558
784
$10.9K ﹤0.01%
118
785
$10.9K ﹤0.01%
93
786
$10.8K ﹤0.01%
328
787
$10.8K ﹤0.01%
967
788
$10.7K ﹤0.01%
542
-99
789
$10.6K ﹤0.01%
477
+9
790
$10.3K ﹤0.01%
82
791
$10.3K ﹤0.01%
72
792
$10.2K ﹤0.01%
127
793
$10.1K ﹤0.01%
250
794
$10.1K ﹤0.01%
1,000
795
$9.95K ﹤0.01%
1,225
796
$9.86K ﹤0.01%
1,109
797
$9.81K ﹤0.01%
107
798
$9.8K ﹤0.01%
658
-6
799
$9.8K ﹤0.01%
57
800
$9.79K ﹤0.01%
94
30 31
32
33 34