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
1301
$32 ﹤0.01%
17,700
1302
$29 ﹤0.01%
10
1303
$21 ﹤0.01%
1
1304
$9 ﹤0.01%
+456
1305
$2 ﹤0.01%
1
1306
$2 ﹤0.01%
1
1307
– –
0
1308
$1 ﹤0.01%
+1
1309
– –
-300
1310
– –
-365
1311
– –
-165
1312
– –
-506
1313
– –
-414
1314
– –
-36
1315
– –
-556
1316
– –
-230
1317
– –
-557
1318
– –
-207
1319
– –
-100
1320
– –
-50
1321
– –
-434
1322
– –
-92
1323
– –
-34
1324
– –
-101
1325
– –
-58
51 52
53
54 55