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
1001
$6.02K ﹤0.01%
157
1002
$6.01K ﹤0.01%
66
1003
$5.97K ﹤0.01%
250
1004
$5.93K ﹤0.01%
52
1005
$5.9K ﹤0.01%
1,026
1006
$5.86K ﹤0.01%
36
1007
$5.85K ﹤0.01%
31
1008
$5.84K ﹤0.01%
289
1009
$5.84K ﹤0.01%
40
1010
$5.82K ﹤0.01%
49
-1
1011
$5.76K ﹤0.01%
169
1012
$5.75K ﹤0.01%
361
-190
1013
$5.74K ﹤0.01%
28
1014
$5.73K ﹤0.01%
303
1015
$5.71K ﹤0.01%
179
1016
$5.71K ﹤0.01%
186
1017
$5.71K ﹤0.01%
+208
1018
$5.69K ﹤0.01%
+175
1019
$5.69K ﹤0.01%
94
1020
$5.66K ﹤0.01%
+512
1021
$5.59K ﹤0.01%
+251
1022
$5.57K ﹤0.01%
85
1023
$5.5K ﹤0.01%
283
-251
1024
$5.49K ﹤0.01%
134
+24
1025
$5.48K ﹤0.01%
291
39 40
41
42 43