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
801
$9.7K ﹤0.01%
181
802
$9.5K ﹤0.01%
64
803
$9.46K ﹤0.01%
1,058
804
$9.38K ﹤0.01%
43
805
$9.37K ﹤0.01%
75
+9
806
$9.34K ﹤0.01%
+44
807
$9.3K ﹤0.01%
85
808
$9.23K ﹤0.01%
72
809
$9.2K ﹤0.01%
38
810
$9.12K ﹤0.01%
106
811
$9.06K ﹤0.01%
525
812
$9K ﹤0.01%
860
813
$8.98K ﹤0.01%
921
+109
814
$8.96K ﹤0.01%
100
815
$8.84K ﹤0.01%
335
816
$8.78K ﹤0.01%
321
817
$8.78K ﹤0.01%
245
818
$8.76K ﹤0.01%
26
819
$8.74K ﹤0.01%
+74
820
$8.69K ﹤0.01%
+400
821
$8.69K ﹤0.01%
34
822
$8.64K ﹤0.01%
853
823
$8.58K ﹤0.01%
156
824
$8.52K ﹤0.01%
+168
825
$8.49K ﹤0.01%
166
31 32
33
34 35