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
851
$11.1K ﹤0.01%
118
852
$11.1K ﹤0.01%
66
853
$11K ﹤0.01%
68
854
$11K ﹤0.01%
138
855
$11K ﹤0.01%
140
-30
856
$10.9K ﹤0.01%
39
857
$10.9K ﹤0.01%
34
858
$10.8K ﹤0.01%
110
-335
859
$10.8K ﹤0.01%
106
860
$10.7K ﹤0.01%
200
861
$10.7K ﹤0.01%
442
862
$10.7K ﹤0.01%
404
+4
863
$10.6K ﹤0.01%
43
864
$10.6K ﹤0.01%
5,000
865
$10.5K ﹤0.01%
224
866
$10.5K ﹤0.01%
425
867
$10.5K ﹤0.01%
94
868
$10.4K ﹤0.01%
74
-16
869
$10.3K ﹤0.01%
41
870
$10.3K ﹤0.01%
245
871
$10.3K ﹤0.01%
5,000
-3,185
872
$10.2K ﹤0.01%
498
+11
873
$10.2K ﹤0.01%
+157
874
$10K ﹤0.01%
132
+1
875
$10K ﹤0.01%
57
33 34
35
36 37