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
926
$5.42K ﹤0.01%
283
927
$5.37K ﹤0.01%
215
928
$5.37K ﹤0.01%
51
929
$5.36K ﹤0.01%
92
930
$5.36K ﹤0.01%
+74
931
$5.32K ﹤0.01%
305
932
$5.31K ﹤0.01%
148
933
$5.29K ﹤0.01%
20
934
$5.25K ﹤0.01%
208
+18
935
$5.21K ﹤0.01%
+146
936
$5.19K ﹤0.01%
250
937
$5.18K ﹤0.01%
49
938
$5.17K ﹤0.01%
19
939
$5.16K ﹤0.01%
442
940
$5.13K ﹤0.01%
33
941
$5.09K ﹤0.01%
50
942
$5.09K ﹤0.01%
22
943
$5.07K ﹤0.01%
94
944
$5.06K ﹤0.01%
186
945
$5.04K ﹤0.01%
170
946
$5.01K ﹤0.01%
57
947
$5K ﹤0.01%
212
948
$4.99K ﹤0.01%
+96
949
$4.98K ﹤0.01%
45
950
$4.96K ﹤0.01%
46
36 37
38
39 40