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
826
$8.47K ﹤0.01%
622
-506
827
$8.28K ﹤0.01%
42
+12
828
$8.21K ﹤0.01%
136
+29
829
$8.19K ﹤0.01%
60
830
$8.16K ﹤0.01%
234
831
$8.15K ﹤0.01%
230
832
$8.14K ﹤0.01%
131
833
$8.06K ﹤0.01%
1,202
834
$7.99K ﹤0.01%
200
835
$7.98K ﹤0.01%
544
+13
836
$7.93K ﹤0.01%
100
-341
837
$7.79K ﹤0.01%
63
-6
838
$7.76K ﹤0.01%
435
839
$7.75K ﹤0.01%
29
840
$7.73K ﹤0.01%
44
841
$7.71K ﹤0.01%
70
842
$7.66K ﹤0.01%
363
+250
843
$7.66K ﹤0.01%
146
844
$7.64K ﹤0.01%
51
845
$7.6K ﹤0.01%
254
+85
846
$7.56K ﹤0.01%
+150
847
$7.56K ﹤0.01%
100
848
$7.54K ﹤0.01%
197
849
$7.52K ﹤0.01%
+12
850
$7.51K ﹤0.01%
260
32 33
34
35 36