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
151
$690K 0.06%
14,000
+4,000
152
$684K 0.06%
11,391
153
$678K 0.06%
4,781
154
$671K 0.05%
1,902
-28
155
$666K 0.05%
11,315
-193
156
$662K 0.05%
2,735
-207
157
$658K 0.05%
564
-18
158
$656K 0.05%
709
+5
159
$645K 0.05%
18,527
+233
160
$632K 0.05%
4,853
161
$631K 0.05%
6,466
+30
162
$630K 0.05%
9,534
+308
163
$618K 0.05%
33,090
-1,030
164
$613K 0.05%
2,592
+78
165
$602K 0.05%
6,772
-107
166
$587K 0.05%
2,336
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167
$578K 0.05%
4,932
-1,156
168
$575K 0.05%
3,866
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169
$573K 0.05%
940
+165
170
$571K 0.05%
10,548
-46
171
$563K 0.05%
562,679
172
$550K 0.05%
4,343
173
$545K 0.04%
12,208
-520
174
$545K 0.04%
1,686
+79
175
$539K 0.04%
16,074
-1,520
5 6
7
8 9