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
826
$12.3K ﹤0.01%
374
827
$12.3K ﹤0.01%
967
828
$12.2K ﹤0.01%
974
829
$12.1K ﹤0.01%
500
830
$12.1K ﹤0.01%
78
831
$12K ﹤0.01%
622
832
$11.9K ﹤0.01%
1,808
-1,702
833
$11.8K ﹤0.01%
181
834
$11.8K ﹤0.01%
400
835
$11.8K ﹤0.01%
1,109
836
$11.7K ﹤0.01%
119
837
$11.7K ﹤0.01%
46
-224
838
$11.6K ﹤0.01%
+500
839
$11.6K ﹤0.01%
621
840
$11.5K ﹤0.01%
82
841
$11.5K ﹤0.01%
12
842
$11.4K ﹤0.01%
24
-59
843
$11.3K ﹤0.01%
+908
844
$11.3K ﹤0.01%
250
845
$11.3K ﹤0.01%
137
846
$11.2K ﹤0.01%
317
847
$11.1K ﹤0.01%
37
848
$11.1K ﹤0.01%
545
849
$11.1K ﹤0.01%
191
+129
850
$11.1K ﹤0.01%
306
-22
32 33
34
35 36