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
1176
$571 ﹤0.01%
+12
1177
$531 ﹤0.01%
85
1178
$528 ﹤0.01%
+5
1179
$416 ﹤0.01%
42
1180
$409 ﹤0.01%
16
1181
$381 ﹤0.01%
100
1182
$369 ﹤0.01%
13
+1
1183
$338 ﹤0.01%
11
1184
$312 ﹤0.01%
50
1185
$255 ﹤0.01%
6
1186
$254 ﹤0.01%
66
1187
$238 ﹤0.01%
22
1188
$208 ﹤0.01%
67
1189
$185 ﹤0.01%
3
1190
$182 ﹤0.01%
100
1191
$179 ﹤0.01%
34
1192
$178 ﹤0.01%
33
1193
$162 ﹤0.01%
+4
1194
$161 ﹤0.01%
+1
1195
$159 ﹤0.01%
33
1196
$146 ﹤0.01%
+5
1197
$101 ﹤0.01%
7
1198
$96 ﹤0.01%
13
1199
$84 ﹤0.01%
1
-69
1200
$83 ﹤0.01%
11
46 47
48
49 50