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
1151
$2.84K ﹤0.01%
11
-84
1152
$2.84K ﹤0.01%
168
1153
$2.82K ﹤0.01%
1,350
1154
$2.82K ﹤0.01%
122
1155
$2.81K ﹤0.01%
16
1156
$2.78K ﹤0.01%
+1,000
1157
$2.76K ﹤0.01%
364
1158
$2.76K ﹤0.01%
21
+8
1159
$2.75K ﹤0.01%
164
1160
$2.73K ﹤0.01%
50
1161
$2.73K ﹤0.01%
+49
1162
$2.71K ﹤0.01%
+78
1163
$2.68K ﹤0.01%
66
1164
$2.67K ﹤0.01%
73
1165
$2.66K ﹤0.01%
96
1166
$2.65K ﹤0.01%
24
1167
$2.64K ﹤0.01%
54
1168
$2.6K ﹤0.01%
49
1169
$2.59K ﹤0.01%
234
1170
$2.56K ﹤0.01%
49
1171
$2.52K ﹤0.01%
18
1172
$2.47K ﹤0.01%
239
1173
$2.46K ﹤0.01%
30
1174
$2.45K ﹤0.01%
34
1175
$2.43K ﹤0.01%
325
45 46
47
48 49