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
976
$6.51K ﹤0.01%
68
977
$6.49K ﹤0.01%
608
-50
978
$6.47K ﹤0.01%
19
979
$6.46K ﹤0.01%
+792
980
$6.42K ﹤0.01%
83
+9
981
$6.41K ﹤0.01%
149
982
$6.4K ﹤0.01%
289
983
$6.39K ﹤0.01%
551
984
$6.38K ﹤0.01%
110
+16
985
$6.37K ﹤0.01%
120
986
$6.37K ﹤0.01%
+75
987
$6.37K ﹤0.01%
212
988
$6.31K ﹤0.01%
75
989
$6.25K ﹤0.01%
505
990
$6.16K ﹤0.01%
250
991
$6.16K ﹤0.01%
74
992
$6.13K ﹤0.01%
70
993
$6.13K ﹤0.01%
+144
994
$6.12K ﹤0.01%
72
995
$6.12K ﹤0.01%
121
996
$6.12K ﹤0.01%
93
997
$6.11K ﹤0.01%
83
998
$6.09K ﹤0.01%
57
-789
999
$6.07K ﹤0.01%
56
1000
$6.05K ﹤0.01%
117
38 39
40
41 42