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
151
$586K 0.06%
7,230
152
$583K 0.06%
2,143
-517
153
$566K 0.05%
5,159
-215
154
$563K 0.05%
562,679
155
$551K 0.05%
582
156
$544K 0.05%
820
+142
157
$540K 0.05%
7,959
158
$539K 0.05%
7,400
+1,674
159
$538K 0.05%
33,666
-3,763
160
$529K 0.05%
5,644
+207
161
$524K 0.05%
2,026
162
$508K 0.05%
3,743
163
$507K 0.05%
3,452
+51
164
$490K 0.05%
4,343
165
$489K 0.05%
3,684
+330
166
$488K 0.05%
9,004
+2,501
167
$488K 0.05%
6,884
168
$480K 0.05%
6,690
-246
169
$479K 0.05%
10,594
+10,293
170
$479K 0.05%
2,053
-363
171
$475K 0.05%
5,783
+349
172
$473K 0.05%
860
+76
173
$470K 0.05%
7,823
+447
174
$463K 0.04%
8,255
+368
175
$458K 0.04%
99
+31
5 6
7
8 9