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
1
$349M 33.74%
2,382,041
-217,135
2
$79.5M 7.68%
2,410,102
-73,658
3
$28.8M 2.79%
1,100,527
+107,274
4
$27.9M 2.7%
893,680
-1,355
5
$26.8M 2.59%
337,618
-106
6
$26.7M 2.58%
440,358
+407,836
7
$25.8M 2.49%
292,429
-523
8
$22.7M 2.19%
389,546
-1,105
9
$21.8M 2.11%
530,110
+507,728
10
$16.8M 1.62%
75,437
-1,477
11
$14.3M 1.38%
363,521
+338,135
12
$14.1M 1.36%
155,934
+16,421
13
$13.4M 1.29%
224,275
+217,299
14
$13.4M 1.29%
202,350
15
$13M 1.25%
445,081
-38,284
16
$10.5M 1.02%
54,351
-966
17
$10.2M 0.99%
77,311
-66
18
$8.94M 0.86%
67,817
-22,329
19
$7.75M 0.75%
83,858
+82,329
20
$7.71M 0.75%
125,771
+108,561
21
$7.22M 0.7%
66,583
+563
22
$6.11M 0.59%
199,943
-11,017
23
$5.46M 0.53%
9,766
+462
24
$4.77M 0.46%
40,122
+2,377
25
$4.32M 0.42%
40,503
+389
1
2 3 4 5