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
101
$1.04M 0.1%
26,672
+7,860
102
$1.03M 0.1%
+17,186
103
$1.01M 0.1%
17,206
+15,777
104
$1M 0.1%
16,284
-437
105
$1M 0.1%
10,740
-1,010
106
$1M 0.1%
17,241
-89
107
$988K 0.1%
7,065
-543
108
$978K 0.09%
10,888
-242
109
$959K 0.09%
14,151
+4,989
110
$942K 0.09%
14,918
+7
111
$941K 0.09%
13,548
+488
112
$937K 0.09%
18,807
+1,348
113
$929K 0.09%
2,571
+1,372
114
$923K 0.09%
32,643
+1,858
115
$893K 0.09%
3,027
+616
116
$884K 0.09%
19,497
-4,739
117
$873K 0.08%
4,258
-168
118
$849K 0.08%
17,044
-198
119
$840K 0.08%
23,090
+18,180
120
$830K 0.08%
2,749
+7
121
$814K 0.08%
17,779
-875
122
$797K 0.08%
1,001
-93
123
$778K 0.08%
3,002
+1,332
124
$775K 0.07%
1,418
-205
125
$758K 0.07%
1,976
-311
3 4
5
6 7