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
951
$4.96K ﹤0.01%
67
952
$4.94K ﹤0.01%
42
+11
953
$4.94K ﹤0.01%
+55
954
$4.92K ﹤0.01%
346
955
$4.88K ﹤0.01%
250
956
$4.88K ﹤0.01%
4,881
957
$4.87K ﹤0.01%
289
958
$4.86K ﹤0.01%
245
959
$4.82K ﹤0.01%
138
-96
960
$4.78K ﹤0.01%
+50
961
$4.78K ﹤0.01%
42
962
$4.76K ﹤0.01%
93
+17
963
$4.72K ﹤0.01%
58
964
$4.71K ﹤0.01%
108
965
$4.61K ﹤0.01%
+41
966
$4.61K ﹤0.01%
150
967
$4.61K ﹤0.01%
179
968
$4.58K ﹤0.01%
+276
969
$4.58K ﹤0.01%
200
970
$4.55K ﹤0.01%
991
971
$4.53K ﹤0.01%
266
972
$4.52K ﹤0.01%
358
973
$4.5K ﹤0.01%
77
974
$4.5K ﹤0.01%
125
975
$4.49K ﹤0.01%
56
-568
37 38
39
40 41