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
1
$372M 30.43%
2,586,253
+238,531
2
$91.8M 7.52%
2,381,322
-16,333
3
$45.4M 3.72%
631,384
+223,454
4
$43.3M 3.54%
1,379,082
+126,531
5
$35M 2.87%
491,087
+23,988
6
$32.6M 2.67%
896,025
-6,387
7
$29.1M 2.38%
334,596
-1,097
8
$25.6M 2.1%
386,546
9
$25.1M 2.06%
296,746
-211
10
$24.5M 2%
547,891
-1,952
11
$19.7M 1.62%
77,504
+3,840
12
$17.1M 1.4%
371,527
+3,668
13
$15.9M 1.3%
199,662
-692
14
$15.6M 1.28%
436,602
-3,042
15
$15.6M 1.28%
227,525
+101
16
$15.1M 1.23%
55,416
+228
17
$14M 1.14%
152,780
-416
18
$13M 1.06%
69,700
-992
19
$12.9M 1.06%
77,363
-701
20
$10.2M 0.83%
67,195
+669
21
$8.79M 0.72%
80,884
22
$6.46M 0.53%
9,699
+110
23
$6.24M 0.51%
189,739
-7,855
24
$6.22M 0.51%
260,677
+112,445
25
$6.06M 0.5%
18,380
-604
1
2 3 4 5