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
126
$846K 0.07%
3,103
+10
127
$843K 0.07%
7,030
-2,030
128
$827K 0.07%
3,890
+24
129
$823K 0.07%
2,947
+154
130
$806K 0.07%
4,524
-140
131
$799K 0.07%
3,141
-2
132
$791K 0.06%
817
-4
133
$781K 0.06%
10,344
+223
134
$780K 0.06%
1,299
135
$777K 0.06%
1,081
+279
136
$776K 0.06%
29,800
-23,800
137
$774K 0.06%
2,744
+4
138
$773K 0.06%
3,847
139
$769K 0.06%
2,056
-87
140
$762K 0.06%
22,000
141
$757K 0.06%
12,417
-791
142
$754K 0.06%
7,230
143
$752K 0.06%
2,115
-200
144
$742K 0.06%
4,041
+13
145
$726K 0.06%
3,664
-690
146
$721K 0.06%
5,317
-113
147
$720K 0.06%
5,486
+327
148
$709K 0.06%
2,357
+324
149
$701K 0.06%
2,006
-20
150
$697K 0.06%
3,426
-1,471
4 5
6
7 8