LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.9M
3
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

1
+$31.8M
2
+$2.94M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$791K

Sector Composition

1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.07%
5,273
-217
127
$736K 0.07%
3,648
128
$735K 0.07%
4,183
-379
129
$729K 0.07%
+6,307
130
$726K 0.07%
1,669
+23
131
$722K 0.07%
4,018
+12
132
$719K 0.07%
4,694
-259
133
$712K 0.07%
4,800
134
$705K 0.07%
746
+7
135
$697K 0.07%
3,143
+2,353
136
$692K 0.07%
2,930
+251
137
$686K 0.07%
11,391
138
$682K 0.07%
25,000
139
$675K 0.07%
11,508
+143
140
$667K 0.06%
2,315
141
$664K 0.06%
3,894
+1,544
142
$655K 0.06%
13,926
-208
143
$646K 0.06%
6,403
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144
$624K 0.06%
+5,430
145
$614K 0.06%
8,654
-474
146
$611K 0.06%
1,233
-97
147
$609K 0.06%
1,299
-230
148
$595K 0.06%
+11,735
149
$595K 0.06%
6,364
+4,440
150
$588K 0.06%
7,140
+3,000
4 5
6
7 8