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
1101
$2.12K ﹤0.01%
16
1102
$2.12K ﹤0.01%
115
1103
$2.09K ﹤0.01%
256
1104
$2.09K ﹤0.01%
93
1105
$2.06K ﹤0.01%
97
1106
$2.02K ﹤0.01%
27
1107
$2.01K ﹤0.01%
35
1108
$1.98K ﹤0.01%
33
-31
1109
$1.98K ﹤0.01%
6
1110
$1.96K ﹤0.01%
29
1111
$1.96K ﹤0.01%
200
1112
$1.96K ﹤0.01%
120
1113
$1.94K ﹤0.01%
32
1114
$1.93K ﹤0.01%
55
1115
$1.88K ﹤0.01%
48
1116
$1.88K ﹤0.01%
25
-566
1117
$1.78K ﹤0.01%
63
1118
$1.73K ﹤0.01%
280
1119
$1.7K ﹤0.01%
23
1120
$1.69K ﹤0.01%
414
1121
$1.61K ﹤0.01%
13
1122
$1.58K ﹤0.01%
20
-207
1123
$1.52K ﹤0.01%
77
1124
$1.51K ﹤0.01%
+29
1125
$1.5K ﹤0.01%
37
-181
43 44
45
46 47