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
876
$6.64K ﹤0.01%
121
877
$6.52K ﹤0.01%
14
878
$6.51K ﹤0.01%
36
879
$6.51K ﹤0.01%
+15
880
$6.45K ﹤0.01%
277
-2,473
881
$6.45K ﹤0.01%
186
882
$6.45K ﹤0.01%
50
883
$6.43K ﹤0.01%
45
884
$6.41K ﹤0.01%
102
885
$6.39K ﹤0.01%
+490
886
$6.26K ﹤0.01%
107
887
$6.25K ﹤0.01%
260
888
$6.18K ﹤0.01%
33
+2
889
$6.14K ﹤0.01%
337
890
$6.12K ﹤0.01%
94
891
$6.08K ﹤0.01%
141
-17
892
$6.07K ﹤0.01%
+164
893
$6.06K ﹤0.01%
38
894
$6.03K ﹤0.01%
82
-447
895
$6.03K ﹤0.01%
525
896
$6.02K ﹤0.01%
83
897
$6K ﹤0.01%
94
+6
898
$5.97K ﹤0.01%
142
899
$5.96K ﹤0.01%
93
+26
900
$5.95K ﹤0.01%
1,000
34 35
36
37 38