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
1076
$4.29K ﹤0.01%
49
1077
$4.25K ﹤0.01%
68
1078
$4.23K ﹤0.01%
51
1079
$4.21K ﹤0.01%
51
1080
$4.21K ﹤0.01%
16
1081
$4.16K ﹤0.01%
66
1082
$4.15K ﹤0.01%
419
1083
$4.11K ﹤0.01%
34
1084
$4.11K ﹤0.01%
250
1085
$4.09K ﹤0.01%
146
1086
$4.05K ﹤0.01%
550
1087
$4.01K ﹤0.01%
+254
1088
$3.98K ﹤0.01%
68
1089
$3.98K ﹤0.01%
472
+461
1090
$3.93K ﹤0.01%
256
1091
$3.93K ﹤0.01%
14
1092
$3.9K ﹤0.01%
260
1093
$3.89K ﹤0.01%
24
1094
$3.88K ﹤0.01%
115
1095
$3.88K ﹤0.01%
95
+36
1096
$3.87K ﹤0.01%
114
1097
$3.83K ﹤0.01%
235
1098
$3.81K ﹤0.01%
16
1099
$3.78K ﹤0.01%
31
+8
1100
$3.78K ﹤0.01%
125
42 43
44
45 46