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
1126
$1.49K ﹤0.01%
88
1127
$1.44K ﹤0.01%
27
1128
$1.44K ﹤0.01%
39
1129
$1.42K ﹤0.01%
28
1130
$1.4K ﹤0.01%
45
1131
$1.39K ﹤0.01%
34
-1,376
1132
$1.39K ﹤0.01%
39
1133
$1.39K ﹤0.01%
104
1134
$1.35K ﹤0.01%
2,060
1135
$1.34K ﹤0.01%
+18
1136
$1.3K ﹤0.01%
607
-60
1137
$1.27K ﹤0.01%
25
-255
1138
$1.26K ﹤0.01%
83
1139
$1.23K ﹤0.01%
25
-375
1140
$1.22K ﹤0.01%
188
1141
$1.21K ﹤0.01%
+110
1142
$1.19K ﹤0.01%
27
1143
$1.19K ﹤0.01%
30
1144
$1.18K ﹤0.01%
1
1145
$1.18K ﹤0.01%
31
1146
$1.17K ﹤0.01%
12
1147
$1.17K ﹤0.01%
29
1148
$1.15K ﹤0.01%
36
1149
$1.14K ﹤0.01%
80
1150
$1.1K ﹤0.01%
122
44 45
46
47 48