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
1126
$3.26K ﹤0.01%
97
-118
1127
$3.24K ﹤0.01%
+87
1128
$3.22K ﹤0.01%
11
1129
$3.21K ﹤0.01%
22
1130
$3.21K ﹤0.01%
342
1131
$3.2K ﹤0.01%
82
1132
$3.19K ﹤0.01%
89
1133
$3.15K ﹤0.01%
77
1134
$3.15K ﹤0.01%
32
1135
$3.1K ﹤0.01%
16
1136
$3.1K ﹤0.01%
44
1137
$3.08K ﹤0.01%
42
1138
$3.07K ﹤0.01%
96
1139
$3.04K ﹤0.01%
69
1140
$3.03K ﹤0.01%
36
-14
1141
$3K ﹤0.01%
725
1142
$2.98K ﹤0.01%
+7
1143
$2.97K ﹤0.01%
155
1144
$2.97K ﹤0.01%
44
1145
$2.93K ﹤0.01%
105
1146
$2.91K ﹤0.01%
139
1147
$2.86K ﹤0.01%
+26
1148
$2.85K ﹤0.01%
50
1149
$2.85K ﹤0.01%
115
1150
$2.84K ﹤0.01%
14
44 45
46
47 48