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
926
$7.81K ﹤0.01%
20
927
$7.77K ﹤0.01%
50
928
$7.74K ﹤0.01%
34
929
$7.73K ﹤0.01%
85
930
$7.71K ﹤0.01%
+1,000
931
$7.68K ﹤0.01%
51
932
$7.68K ﹤0.01%
67
933
$7.61K ﹤0.01%
234
934
$7.6K ﹤0.01%
261
935
$7.57K ﹤0.01%
525
936
$7.55K ﹤0.01%
125
-387
937
$7.55K ﹤0.01%
13
938
$7.53K ﹤0.01%
197
939
$7.44K ﹤0.01%
72
940
$7.43K ﹤0.01%
51
941
$7.42K ﹤0.01%
162
+54
942
$7.38K ﹤0.01%
43
-7
943
$7.32K ﹤0.01%
573
+14
944
$7.31K ﹤0.01%
412
945
$7.29K ﹤0.01%
158
946
$7.27K ﹤0.01%
201
947
$7.26K ﹤0.01%
346
948
$7.2K ﹤0.01%
107
949
$7.17K ﹤0.01%
500
950
$7.16K ﹤0.01%
150
36 37
38
39 40