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
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$5.07M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Top Sells

1
+$3M
2
+$110K
3
+$105K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$89.1K

Sector Composition

1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
+1,676
227
$227K 0.03%
+6,727
228
$227K 0.03%
980
+941
229
$227K 0.03%
+2,595
230
$225K 0.03%
4,293
+4,171
231
$225K 0.03%
+2,465
232
$224K 0.03%
896
233
$223K 0.03%
3,996
+3,981
234
$223K 0.03%
3,422
+1,772
235
$222K 0.03%
+7,500
236
$218K 0.02%
4,103
+463
237
$217K 0.02%
4,443
+4,148
238
$216K 0.02%
917
+535
239
$215K 0.02%
12,655
+12,065
240
$215K 0.02%
3,393
241
$209K 0.02%
+6,836
242
$209K 0.02%
2,329
-458
243
$208K 0.02%
926
+166
244
$208K 0.02%
+3,466
245
$208K 0.02%
+2,222
246
$206K 0.02%
+669
247
$205K 0.02%
1,384
+950
248
$202K 0.02%
1,108
249
$202K 0.02%
834
+325
250
$201K 0.02%
1,725
+1,621
8 9
10
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