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
851
$7.48K ﹤0.01%
158
852
$7.39K ﹤0.01%
+107
853
$7.3K ﹤0.01%
67
854
$7.22K ﹤0.01%
75
855
$7.14K ﹤0.01%
244
856
$7.12K ﹤0.01%
+61
857
$7.09K ﹤0.01%
435
858
$7.05K ﹤0.01%
31
859
$7.04K ﹤0.01%
118
-727
860
$7.03K ﹤0.01%
991
861
$7.01K ﹤0.01%
322
862
$6.96K ﹤0.01%
120
863
$6.94K ﹤0.01%
1,248
864
$6.94K ﹤0.01%
261
865
$6.91K ﹤0.01%
244
-939
866
$6.86K ﹤0.01%
629
867
$6.86K ﹤0.01%
45
-26
868
$6.85K ﹤0.01%
100
869
$6.82K ﹤0.01%
90
870
$6.81K ﹤0.01%
37
871
$6.77K ﹤0.01%
101
872
$6.77K ﹤0.01%
117
873
$6.76K ﹤0.01%
66
874
$6.72K ﹤0.01%
16
875
$6.68K ﹤0.01%
74
33 34
35
36 37