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
901
$9.02K ﹤0.01%
64
902
$9.01K ﹤0.01%
26
903
$8.99K ﹤0.01%
156
904
$8.99K ﹤0.01%
+30
905
$8.95K ﹤0.01%
275
906
$8.85K ﹤0.01%
425
907
$8.82K ﹤0.01%
991
908
$8.81K ﹤0.01%
69
+1
909
$8.6K ﹤0.01%
110
+1
910
$8.48K ﹤0.01%
15
911
$8.44K ﹤0.01%
+69
912
$8.4K ﹤0.01%
115
913
$8.38K ﹤0.01%
435
914
$8.3K ﹤0.01%
+142
915
$8.19K ﹤0.01%
+49
916
$8.17K ﹤0.01%
137
917
$8.17K ﹤0.01%
+28
918
$8.07K ﹤0.01%
106
919
$8.04K ﹤0.01%
38
920
$7.97K ﹤0.01%
446
+144
921
$7.95K ﹤0.01%
332
922
$7.94K ﹤0.01%
+49
923
$7.9K ﹤0.01%
155
-334
924
$7.87K ﹤0.01%
20
925
$7.83K ﹤0.01%
84
35 36
37
38 39