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
951
$7.15K ﹤0.01%
26
-169
952
$7.13K ﹤0.01%
413
953
$7.1K ﹤0.01%
72
954
$7.05K ﹤0.01%
50
955
$7.02K ﹤0.01%
58
956
$6.99K ﹤0.01%
+23
957
$6.98K ﹤0.01%
33
958
$6.93K ﹤0.01%
27
-4
959
$6.92K ﹤0.01%
186
960
$6.88K ﹤0.01%
58
-9
961
$6.85K ﹤0.01%
337
962
$6.78K ﹤0.01%
1,248
963
$6.75K ﹤0.01%
57
964
$6.74K ﹤0.01%
87
965
$6.73K ﹤0.01%
73
966
$6.72K ﹤0.01%
151
967
$6.68K ﹤0.01%
305
968
$6.66K ﹤0.01%
219
969
$6.64K ﹤0.01%
100
970
$6.63K ﹤0.01%
206
+6
971
$6.58K ﹤0.01%
45
972
$6.57K ﹤0.01%
37
+6
973
$6.54K ﹤0.01%
101
974
$6.53K ﹤0.01%
142
975
$6.52K ﹤0.01%
152
37 38
39
40 41