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
1076
$2.5K ﹤0.01%
234
1077
$2.48K ﹤0.01%
132
-6,454
1078
$2.46K ﹤0.01%
22
1079
$2.45K ﹤0.01%
52
1080
$2.44K ﹤0.01%
342
1081
$2.44K ﹤0.01%
+11
1082
$2.44K ﹤0.01%
31
1083
$2.43K ﹤0.01%
50
1084
$2.43K ﹤0.01%
+1,000
1085
$2.42K ﹤0.01%
50
1086
$2.42K ﹤0.01%
31
1087
$2.41K ﹤0.01%
30
1088
$2.37K ﹤0.01%
239
1089
$2.37K ﹤0.01%
16
1090
$2.37K ﹤0.01%
175
1091
$2.33K ﹤0.01%
10
1092
$2.32K ﹤0.01%
24
1093
$2.28K ﹤0.01%
1,000
1094
$2.26K ﹤0.01%
+62
1095
$2.22K ﹤0.01%
15
1096
$2.2K ﹤0.01%
562
1097
$2.19K ﹤0.01%
26
1098
$2.18K ﹤0.01%
+143
1099
$2.17K ﹤0.01%
14
1100
$2.13K ﹤0.01%
159
42 43
44
45 46