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
1251
$1.15K ﹤0.01%
6
1252
$1.14K ﹤0.01%
12
1253
$1.12K ﹤0.01%
13
1254
$1.07K ﹤0.01%
+44
1255
$1.05K ﹤0.01%
+21
1256
$1.02K ﹤0.01%
100
1257
$1.01K ﹤0.01%
36
1258
$985 ﹤0.01%
18
1259
$969 ﹤0.01%
459
1260
$950 ﹤0.01%
44
1261
$948 ﹤0.01%
41
1262
$946 ﹤0.01%
16
1263
$885 ﹤0.01%
46
-199
1264
$872 ﹤0.01%
+12
1265
$869 ﹤0.01%
+13
1266
$867 ﹤0.01%
100
1267
$840 ﹤0.01%
6
1268
$813 ﹤0.01%
20
1269
$808 ﹤0.01%
+124
1270
$796 ﹤0.01%
+15
1271
$762 ﹤0.01%
100
1272
$715 ﹤0.01%
21
1273
$604 ﹤0.01%
2
1274
$596 ﹤0.01%
+83
1275
$595 ﹤0.01%
7
49 50
51
52 53