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
176
$538K 0.04%
2,500
177
$527K 0.04%
5,786
+1
178
$526K 0.04%
4,445
-62
179
$524K 0.04%
3,743
180
$517K 0.04%
7,500
-13,850
181
$512K 0.04%
6,140
-1,695
182
$507K 0.04%
8,116
+119
183
$478K 0.04%
18,301
-17
184
$477K 0.04%
5,661
+678
185
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6,548
186
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2,284
-1,516
187
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2,963
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188
$451K 0.04%
5,644
189
$449K 0.04%
10,928
190
$446K 0.04%
2,496
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191
$445K 0.04%
6,376
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192
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3,319
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193
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11,650
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194
$436K 0.04%
27,240
-379
195
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4,480
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196
$423K 0.03%
1,068
197
$413K 0.03%
8,185
+301
198
$407K 0.03%
4,360
199
$407K 0.03%
3,773
200
$395K 0.03%
2,209
-78
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8
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