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
1151
$1.04K ﹤0.01%
25
1152
$1.04K ﹤0.01%
6
1153
$1.01K ﹤0.01%
33
1154
$991 ﹤0.01%
236
1155
$978 ﹤0.01%
12
1156
$974 ﹤0.01%
+4
1157
$974 ﹤0.01%
34
-935
1158
$965 ﹤0.01%
26
1159
$950 ﹤0.01%
+100
1160
$935 ﹤0.01%
44
1161
$865 ﹤0.01%
10
-391
1162
$854 ﹤0.01%
20
1163
$821 ﹤0.01%
6
1164
$816 ﹤0.01%
22
1165
$789 ﹤0.01%
41
1166
$779 ﹤0.01%
18
1167
$774 ﹤0.01%
13
1168
$774 ﹤0.01%
36
1169
$764 ﹤0.01%
+36
1170
$699 ﹤0.01%
300
-2,329
1171
$672 ﹤0.01%
64
1172
$641 ﹤0.01%
100
1173
$634 ﹤0.01%
37
1174
$616 ﹤0.01%
2
1175
$605 ﹤0.01%
7
45 46
47
48 49