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
1026
$3.38K ﹤0.01%
+258
1027
$3.37K ﹤0.01%
28
1028
$3.36K ﹤0.01%
153
1029
$3.31K ﹤0.01%
5,000
1030
$3.27K ﹤0.01%
50
1031
$3.27K ﹤0.01%
20
-3
1032
$3.22K ﹤0.01%
130
1033
$3.14K ﹤0.01%
144
1034
$3.1K ﹤0.01%
171
1035
$3.09K ﹤0.01%
89
1036
$3.08K ﹤0.01%
51
1037
$3.08K ﹤0.01%
29
1038
$3.06K ﹤0.01%
100
1039
$3.02K ﹤0.01%
82
1040
$3.02K ﹤0.01%
23
1041
$3.02K ﹤0.01%
18
1042
$3K ﹤0.01%
325
1043
$2.96K ﹤0.01%
139
1044
$2.93K ﹤0.01%
85
1045
$2.92K ﹤0.01%
35
1046
$2.92K ﹤0.01%
51
1047
$2.92K ﹤0.01%
17
1048
$2.89K ﹤0.01%
1,753
1049
$2.88K ﹤0.01%
+44
1050
$2.87K ﹤0.01%
22
40 41
42
43 44