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
76
$1.6M 0.13%
27,900
77
$1.59M 0.13%
19,914
78
$1.54M 0.13%
3,080
-70
79
$1.54M 0.13%
26,924
+3,847
80
$1.53M 0.13%
20,843
81
$1.51M 0.12%
5,252
+148
82
$1.46M 0.12%
16,473
83
$1.44M 0.12%
9,373
84
$1.42M 0.12%
17,279
-55
85
$1.41M 0.12%
20,908
86
$1.39M 0.11%
17,675
87
$1.37M 0.11%
586
88
$1.37M 0.11%
43,728
89
$1.36M 0.11%
28,657
90
$1.36M 0.11%
16,804
+1,903
91
$1.36M 0.11%
22,855
92
$1.34M 0.11%
19,320
+128
93
$1.32M 0.11%
9,387
-11
94
$1.3M 0.11%
8,015
-29
95
$1.3M 0.11%
3,808
96
$1.29M 0.11%
2,274
-48
97
$1.29M 0.11%
17,186
98
$1.23M 0.1%
24,268
+12,533
99
$1.2M 0.1%
24,290
100
$1.2M 0.1%
17,976
2 3
4
5 6