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
1276
$593 ﹤0.01%
64
1277
$507 ﹤0.01%
37
1278
$417 ﹤0.01%
22
1279
$402 ﹤0.01%
+119
1280
$364 ﹤0.01%
+7
1281
$354 ﹤0.01%
+8
1282
$349 ﹤0.01%
67
1283
$336 ﹤0.01%
13
1284
$264 ﹤0.01%
50
1285
$264 ﹤0.01%
34
1286
$250 ﹤0.01%
13
-240
1287
$243 ﹤0.01%
+2
1288
$235 ﹤0.01%
+9
1289
$179 ﹤0.01%
11
1290
$160 ﹤0.01%
66
1291
$157 ﹤0.01%
3
1292
$124 ﹤0.01%
33
1293
$116 ﹤0.01%
+25
1294
$105 ﹤0.01%
7
1295
$101 ﹤0.01%
1
1296
$96 ﹤0.01%
12
+1
1297
$75 ﹤0.01%
12
1298
$70 ﹤0.01%
6
-159
1299
$57 ﹤0.01%
1
1300
$43 ﹤0.01%
5
50 51
52
53 54