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
976
$4.48K ﹤0.01%
49
977
$4.46K ﹤0.01%
31
978
$4.46K ﹤0.01%
76
979
$4.42K ﹤0.01%
29
980
$4.39K ﹤0.01%
66
981
$4.39K ﹤0.01%
25
-125
982
$4.3K ﹤0.01%
31
+6
983
$4.3K ﹤0.01%
291
984
$4.3K ﹤0.01%
235
985
$4.27K ﹤0.01%
24
986
$4.26K ﹤0.01%
55
987
$4.26K ﹤0.01%
30
988
$4.25K ﹤0.01%
53
989
$4.21K ﹤0.01%
251
+102
990
$4.18K ﹤0.01%
56
991
$4.13K ﹤0.01%
148
+6
992
$4.09K ﹤0.01%
41
-7
993
$4.09K ﹤0.01%
146
994
$4.08K ﹤0.01%
51
995
$4.07K ﹤0.01%
42
+12
996
$4.06K ﹤0.01%
48
+5
997
$4.01K ﹤0.01%
150
998
$3.97K ﹤0.01%
80
999
$3.96K ﹤0.01%
101
1000
$3.95K ﹤0.01%
75
38 39
40
41 42