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
201
$392K 0.03%
2,089
202
$392K 0.03%
5,789
+260
203
$388K 0.03%
4,735
-139
204
$385K 0.03%
576
+12
205
$382K 0.03%
5,303
+27
206
$376K 0.03%
766
-83
207
$375K 0.03%
5,038
-281
208
$373K 0.03%
1,062
-139
209
$371K 0.03%
2,894
+116
210
$370K 0.03%
3,703
211
$369K 0.03%
1,670
-403
212
$367K 0.03%
3,201
-128
213
$356K 0.03%
2,488
+1,247
214
$356K 0.03%
607
+48
215
$355K 0.03%
468
216
$354K 0.03%
2,431
+1
217
$348K 0.03%
2,560
-108
218
$345K 0.03%
25,957
+51
219
$344K 0.03%
25,543
+137
220
$335K 0.03%
2,350
221
$334K 0.03%
24,322
+109
222
$333K 0.03%
1,133
223
$330K 0.03%
24,588
+175
224
$330K 0.03%
680
+218
225
$329K 0.03%
553
+69
7 8
9
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