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
1101
$3.72K ﹤0.01%
+203
1102
$3.69K ﹤0.01%
130
1103
$3.63K ﹤0.01%
41
-7
1104
$3.61K ﹤0.01%
175
1105
$3.6K ﹤0.01%
51
1106
$3.6K ﹤0.01%
22
1107
$3.57K ﹤0.01%
186
1108
$3.56K ﹤0.01%
206
1109
$3.54K ﹤0.01%
19
+2
1110
$3.51K ﹤0.01%
+124
1111
$3.5K ﹤0.01%
427
1112
$3.48K ﹤0.01%
53
1113
$3.45K ﹤0.01%
52
1114
$3.44K ﹤0.01%
562
1115
$3.43K ﹤0.01%
28
1116
$3.42K ﹤0.01%
33
1117
$3.36K ﹤0.01%
102
1118
$3.35K ﹤0.01%
+12
1119
$3.35K ﹤0.01%
23
1120
$3.34K ﹤0.01%
60
-16
1121
$3.33K ﹤0.01%
35
1122
$3.32K ﹤0.01%
25
1123
$3.28K ﹤0.01%
470
1124
$3.26K ﹤0.01%
85
1125
$3.26K ﹤0.01%
29
43 44
45
46 47