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
1051
$2.86K ﹤0.01%
23
1052
$2.85K ﹤0.01%
105
1053
$2.8K ﹤0.01%
122
1054
$2.8K ﹤0.01%
45
1055
$2.78K ﹤0.01%
+641
1056
$2.75K ﹤0.01%
+28
1057
$2.75K ﹤0.01%
269
1058
$2.75K ﹤0.01%
30
1059
$2.74K ﹤0.01%
+26
1060
$2.72K ﹤0.01%
140
1061
$2.72K ﹤0.01%
44
1062
$2.71K ﹤0.01%
14
-9
1063
$2.7K ﹤0.01%
33
1064
$2.68K ﹤0.01%
44
1065
$2.68K ﹤0.01%
42
1066
$2.66K ﹤0.01%
66
1067
$2.63K ﹤0.01%
+59
1068
$2.62K ﹤0.01%
74
1069
$2.62K ﹤0.01%
638
1070
$2.6K ﹤0.01%
364
1071
$2.57K ﹤0.01%
49
1072
$2.55K ﹤0.01%
96
1073
$2.54K ﹤0.01%
4
-44
1074
$2.54K ﹤0.01%
164
1075
$2.52K ﹤0.01%
81
41 42
43
44 45