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
1351
– –
-100
1352
– –
-125
1353
– –
-3,940
1354
– –
-58
1355
– –
-661
1356
– –
-1,673
1357
– –
-5
1358
– –
-55
1359
– –
-27
1360
– –
-296,663
1361
– –
-215
1362
– –
-587
1363
– –
-4
1364
– –
-1
1365
– –
-60
1366
– –
-435
1367
– –
-1,635
1368
– –
-1,200
1369
– –
-1,000
1370
– –
-400
1371
– –
-100
1372
$0 ﹤0.01%
1
51 52 53 54
55