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
901
$5.94K ﹤0.01%
57
902
$5.92K ﹤0.01%
152
903
$5.89K ﹤0.01%
17
904
$5.87K ﹤0.01%
289
-250
905
$5.86K ﹤0.01%
68
906
$5.86K ﹤0.01%
58
907
$5.84K ﹤0.01%
2,000
908
$5.83K ﹤0.01%
50
909
$5.79K ﹤0.01%
33
910
$5.76K ﹤0.01%
85
911
$5.73K ﹤0.01%
67
-75
912
$5.71K ﹤0.01%
609
913
$5.7K ﹤0.01%
313
914
$5.67K ﹤0.01%
73
915
$5.66K ﹤0.01%
157
916
$5.64K ﹤0.01%
37
+8
917
$5.62K ﹤0.01%
56
918
$5.59K ﹤0.01%
303
919
$5.58K ﹤0.01%
+250
920
$5.54K ﹤0.01%
179
+34
921
$5.54K ﹤0.01%
34
922
$5.51K ﹤0.01%
+105
923
$5.46K ﹤0.01%
151
924
$5.45K ﹤0.01%
156
925
$5.42K ﹤0.01%
+128
35 36
37
38 39