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
1201
$2.03K ﹤0.01%
1,102
1202
$2K ﹤0.01%
93
1203
$1.99K ﹤0.01%
+56
1204
$1.99K ﹤0.01%
+46
1205
$1.98K ﹤0.01%
57
+24
1206
$1.95K ﹤0.01%
+54
1207
$1.94K ﹤0.01%
+26
1208
$1.93K ﹤0.01%
1,000
1209
$1.9K ﹤0.01%
+19
1210
$1.9K ﹤0.01%
+26
1211
$1.89K ﹤0.01%
25
1212
$1.89K ﹤0.01%
22
1213
$1.8K ﹤0.01%
+69
1214
$1.78K ﹤0.01%
63
1215
$1.77K ﹤0.01%
+29
1216
$1.76K ﹤0.01%
11
1217
$1.75K ﹤0.01%
638
1218
$1.68K ﹤0.01%
23
1219
$1.67K ﹤0.01%
29
1220
$1.66K ﹤0.01%
16
1221
$1.65K ﹤0.01%
+13
1222
$1.6K ﹤0.01%
20
1223
$1.59K ﹤0.01%
45
1224
$1.57K ﹤0.01%
583
-10
1225
$1.57K ﹤0.01%
159
47 48
49
50 51