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
176
$457K 0.04%
2,290
+1,790
177
$457K 0.04%
1,973
+231
178
$441K 0.04%
4,507
+3,886
179
$425K 0.04%
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+311
180
$422K 0.04%
4,025
-16
181
$419K 0.04%
5,074
-33
182
$418K 0.04%
9,441
183
$418K 0.04%
2,087
+117
184
$410K 0.04%
18,069
+3,071
185
$410K 0.04%
17,093
-788
186
$403K 0.04%
5,481
-124
187
$399K 0.04%
2,226
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188
$399K 0.04%
4,587
-318
189
$397K 0.04%
775
190
$389K 0.04%
7,287
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191
$376K 0.04%
2,261
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192
$374K 0.04%
5,949
-3,080
193
$373K 0.04%
4,093
-297
194
$366K 0.04%
3,064
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195
$366K 0.04%
5,765
-164
196
$357K 0.03%
18,923
+1,425
197
$355K 0.03%
732
+335
198
$351K 0.03%
1,150
199
$348K 0.03%
1,068
200
$347K 0.03%
25,516
+681
6 7
8
9 10