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
1051
$5.08K ﹤0.01%
41
1052
$5.05K ﹤0.01%
22
1053
$5.03K ﹤0.01%
1,753
1054
$5K ﹤0.01%
14
1055
$4.96K ﹤0.01%
+256
1056
$4.95K ﹤0.01%
20
1057
$4.88K ﹤0.01%
85
1058
$4.88K ﹤0.01%
+34
1059
$4.87K ﹤0.01%
+228
1060
$4.83K ﹤0.01%
1,000
1061
$4.8K ﹤0.01%
40
+7
1062
$4.77K ﹤0.01%
46
1063
$4.74K ﹤0.01%
150
1064
$4.71K ﹤0.01%
332
1065
$4.71K ﹤0.01%
358
1066
$4.7K ﹤0.01%
80
1067
$4.63K ﹤0.01%
250
1068
$4.58K ﹤0.01%
28
1069
$4.54K ﹤0.01%
220
1070
$4.51K ﹤0.01%
58
1071
$4.47K ﹤0.01%
46
+5
1072
$4.45K ﹤0.01%
110
1073
$4.35K ﹤0.01%
75
1074
$4.32K ﹤0.01%
153
1075
$4.3K ﹤0.01%
+122
41 42
43
44 45