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
1026
$5.46K ﹤0.01%
250
1027
$5.45K ﹤0.01%
+56
1028
$5.45K ﹤0.01%
57
+12
1029
$5.41K ﹤0.01%
170
1030
$5.36K ﹤0.01%
46
1031
$5.36K ﹤0.01%
145
-122
1032
$5.36K ﹤0.01%
+346
1033
$5.34K ﹤0.01%
+126
1034
$5.33K ﹤0.01%
1,000
1035
$5.31K ﹤0.01%
251
1036
$5.3K ﹤0.01%
+41
1037
$5.29K ﹤0.01%
791
-200
1038
$5.27K ﹤0.01%
+55
1039
$5.26K ﹤0.01%
33
1040
$5.25K ﹤0.01%
208
+53
1041
$5.25K ﹤0.01%
+160
1042
$5.24K ﹤0.01%
63
-57
1043
$5.21K ﹤0.01%
480
1044
$5.2K ﹤0.01%
1,250
1045
$5.18K ﹤0.01%
205
1046
$5.12K ﹤0.01%
114
1047
$5.11K ﹤0.01%
+87
1048
$5.09K ﹤0.01%
1,900
1049
$5.09K ﹤0.01%
78
1050
$5.09K ﹤0.01%
300
40 41
42
43 44