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
1226
$1.57K ﹤0.01%
88
1227
$1.56K ﹤0.01%
27
1228
$1.56K ﹤0.01%
27
1229
$1.56K ﹤0.01%
200
1230
$1.51K ﹤0.01%
+73
1231
$1.5K ﹤0.01%
34
1232
$1.49K ﹤0.01%
77
1233
$1.48K ﹤0.01%
220
-122
1234
$1.47K ﹤0.01%
39
1235
$1.4K ﹤0.01%
63
-57
1236
$1.39K ﹤0.01%
31
1237
$1.36K ﹤0.01%
80
1238
$1.35K ﹤0.01%
12
1239
$1.33K ﹤0.01%
+94
1240
$1.33K ﹤0.01%
185
1241
$1.31K ﹤0.01%
31
1242
$1.3K ﹤0.01%
28
1243
$1.27K ﹤0.01%
25
1244
$1.23K ﹤0.01%
+12
1245
$1.23K ﹤0.01%
25
1246
$1.23K ﹤0.01%
1
1247
$1.21K ﹤0.01%
188
1248
$1.21K ﹤0.01%
+8
1249
$1.21K ﹤0.01%
144
+8
1250
$1.21K ﹤0.01%
8
48 49
50
51 52