LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
+$24.6M
2
+$21.3M
3
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

1
+$37.5M
2
+$4.85M
3
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

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
1201
$79 ﹤0.01%
11
1202
$55 ﹤0.01%
+17,700
1203
$46 ﹤0.01%
50
1204
$32 ﹤0.01%
5
1205
$21 ﹤0.01%
1
1206
$15 ﹤0.01%
10
1207
$11 ﹤0.01%
+1
1208
$2 ﹤0.01%
+1
1209
– –
0
1210
– –
0
1211
– –
-78
1212
– –
-35
1213
– –
-209
1214
– –
-266
1215
– –
-488
1216
– –
-75
1217
– –
-633
1218
– –
-344
1219
– –
-17
1220
– –
-230
1221
– –
-852
1222
– –
-885
1223
– –
-135
1224
– –
-514
1225
– –
-346
47 48
49
50 51