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
101
$1.18M 0.1%
17,436
102
$1.18M 0.1%
10,311
+36
103
$1.18M 0.1%
26,853
-25
104
$1.17M 0.1%
1,472
-111
105
$1.15M 0.09%
13,751
+1,043
106
$1.08M 0.09%
15,754
+230
107
$1.02M 0.08%
5,981
-715
108
$1.01M 0.08%
10,263
+8
109
$1,000K 0.08%
16,448
-565
110
$992K 0.08%
1,613
+67
111
$989K 0.08%
13,124
-432
112
$989K 0.08%
2,163
-80
113
$980K 0.08%
5,325
-535
114
$967K 0.08%
14,309
-609
115
$955K 0.08%
3,384
-848
116
$941K 0.08%
17,459
117
$933K 0.08%
5,114
+4,297
118
$915K 0.07%
32,390
+2,012
119
$911K 0.07%
17,190
+146
120
$905K 0.07%
3,685
+55
121
$901K 0.07%
4,800
122
$899K 0.07%
6,307
123
$893K 0.07%
1,997
+387
124
$886K 0.07%
20,151
+753
125
$860K 0.07%
9,032
-2,165
3 4
5
6 7