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
1001
$3.94K ﹤0.01%
68
1002
$3.91K ﹤0.01%
33
1003
$3.88K ﹤0.01%
+38
1004
$3.88K ﹤0.01%
16
1005
$3.82K ﹤0.01%
25
1006
$3.82K ﹤0.01%
186
-27
1007
$3.79K ﹤0.01%
102
1008
$3.79K ﹤0.01%
40
1009
$3.74K ﹤0.01%
66
1010
$3.71K ﹤0.01%
61
-614
1011
$3.71K ﹤0.01%
49
-16
1012
$3.7K ﹤0.01%
+511
1013
$3.67K ﹤0.01%
614
1014
$3.65K ﹤0.01%
419
-15
1015
$3.65K ﹤0.01%
32
1016
$3.57K ﹤0.01%
+137
1017
$3.56K ﹤0.01%
69
1018
$3.53K ﹤0.01%
34
1019
$3.5K ﹤0.01%
+312
1020
$3.45K ﹤0.01%
1,026
1021
$3.44K ﹤0.01%
20
1022
$3.44K ﹤0.01%
54
1023
$3.42K ﹤0.01%
46
+11
1024
$3.4K ﹤0.01%
427
1025
$3.4K ﹤0.01%
127
39 40
41
42 43