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
1176
$2.39K ﹤0.01%
32
1177
$2.39K ﹤0.01%
280
1178
$2.36K ﹤0.01%
140
1179
$2.31K ﹤0.01%
81
1180
$2.3K ﹤0.01%
+52
1181
$2.28K ﹤0.01%
27
1182
$2.28K ﹤0.01%
68
+57
1183
$2.27K ﹤0.01%
143
1184
$2.27K ﹤0.01%
31
1185
$2.25K ﹤0.01%
4
1186
$2.22K ﹤0.01%
+39
1187
$2.21K ﹤0.01%
24
1188
$2.2K ﹤0.01%
+96
1189
$2.19K ﹤0.01%
55
1190
$2.16K ﹤0.01%
26
1191
$2.15K ﹤0.01%
16
1192
$2.14K ﹤0.01%
48
1193
$2.13K ﹤0.01%
200
1194
$2.12K ﹤0.01%
97
1195
$2.11K ﹤0.01%
+24
1196
$2.1K ﹤0.01%
+51
1197
$2.09K ﹤0.01%
+70
1198
$2.08K ﹤0.01%
104
1199
$2.07K ﹤0.01%
33
1200
$2.07K ﹤0.01%
11
-508
46 47
48
49 50