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
876
$10K ﹤0.01%
34
877
$9.91K ﹤0.01%
39
878
$9.88K ﹤0.01%
+62
879
$9.82K ﹤0.01%
107
880
$9.8K ﹤0.01%
164
881
$9.79K ﹤0.01%
55
882
$9.76K ﹤0.01%
+73
883
$9.74K ﹤0.01%
37
884
$9.72K ﹤0.01%
853
885
$9.54K ﹤0.01%
155
886
$9.53K ﹤0.01%
200
887
$9.5K ﹤0.01%
100
888
$9.38K ﹤0.01%
85
889
$9.36K ﹤0.01%
100
890
$9.36K ﹤0.01%
29
891
$9.32K ﹤0.01%
131
892
$9.3K ﹤0.01%
39
893
$9.26K ﹤0.01%
860
894
$9.25K ﹤0.01%
2,416
895
$9.19K ﹤0.01%
260
896
$9.17K ﹤0.01%
211
897
$9.14K ﹤0.01%
146
898
$9.09K ﹤0.01%
75
899
$9.06K ﹤0.01%
90
900
$9.03K ﹤0.01%
134
34 35
36
37 38