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
201
$344K 0.03%
186
-29
202
$343K 0.03%
5,627
+1,437
203
$342K 0.03%
3,703
204
$340K 0.03%
5,276
+4,143
205
$339K 0.03%
972
206
$325K 0.03%
9,805
+24
207
$323K 0.03%
1,037
-394
208
$322K 0.03%
4,025
-45
209
$319K 0.03%
1,922
-961
210
$313K 0.03%
1,230
-133
211
$306K 0.03%
3,102
-488
212
$305K 0.03%
2,734
213
$305K 0.03%
496
-17
214
$300K 0.03%
6,207
+826
215
$296K 0.03%
545
216
$289K 0.03%
3,049
-572
217
$289K 0.03%
2,185
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218
$286K 0.03%
671
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219
$285K 0.03%
468
-223
220
$284K 0.03%
25,871
-54
221
$282K 0.03%
7,634
-2,654
222
$282K 0.03%
1,111
-420
223
$278K 0.03%
2,159
+7
224
$277K 0.03%
9,100
-48
225
$276K 0.03%
2,350
7 8
9
10 11