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
76
$1.35M 0.13%
19,331
+17,681
77
$1.33M 0.13%
50,100
+2,000
78
$1.29M 0.12%
24,900
+1,900
79
$1.29M 0.12%
+54,073
80
$1.27M 0.12%
3,841
81
$1.27M 0.12%
2,310
-33
82
$1.26M 0.12%
25,000
83
$1.25M 0.12%
20,179
+5,346
84
$1.24M 0.12%
7,834
+844
85
$1.23M 0.12%
3,319
86
$1.23M 0.12%
21,507
-315
87
$1.21M 0.12%
18,254
+17,156
88
$1.2M 0.12%
10,714
89
$1.19M 0.11%
23,033
90
$1.19M 0.11%
+20,908
91
$1.17M 0.11%
18,350
+9,350
92
$1.13M 0.11%
12,621
-1,524
93
$1.13M 0.11%
+19,192
94
$1.11M 0.11%
4,465
-158
95
$1.11M 0.11%
567
+75
96
$1.09M 0.1%
18,748
+105
97
$1.08M 0.1%
+28,657
98
$1.07M 0.1%
17,976
-225
99
$1.06M 0.1%
2,258
-184
100
$1.04M 0.1%
3,799
-272
2 3
4
5 6