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
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
$2 ﹤0.01%
2
1210
– –
0
1211
– –
-346
1212
– –
-78
1213
– –
-35
1214
– –
-209
1215
– –
-266
1216
– –
-488
1217
– –
-75
1218
– –
-633
1219
– –
-344
1220
– –
-17
1221
– –
-230
1222
– –
-852
1223
– –
-885
1224
– –
-135
1225
– –
-514
47 48
49
50 51