LI
LRI Investments Portfolio holdings
AUM $1.18B
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$81.8M
Cap. Flow % of AUM
7.9%
Top 10 Holdings %Top 10 Hldgs %
60.49%
Holding
1,264
New
111
Increased
229
Reduced
305
Closed
52
Top Buys
| 1 | $24.7M | |
| 2 | $20.9M | |
| 3 | $13.3M | |
| 4 | $13M | |
| 5 | $7.61M |
Top Sells
| 1 | $31.8M | |
| 2 | $2.94M | |
| 3 | $2.43M | |
| 4 | $1.11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.02% | 3,593 | – | – | |||
| $213K | 0.02% | 4,298 +338 | +9% | +$16.8K | |||
| $213K | 0.02% | +2,647 | New | +$213K | |||
| $211K | 0.02% | 2,724 -2,651 | -49% | -$205K | |||
| $208K | 0.02% | 4,450 | – | – | |||
| $207K | 0.02% | 2,677 +336 | +14% | +$26K | |||
| $206K | 0.02% | 773 +25 | +3% | +$6.67K | |||
| $205K | 0.02% | 763 +92 | +14% | +$24.8K | |||
| $201K | 0.02% | 6,963 -2,984 | -30% | -$86.2K | |||
| $201K | 0.02% | 1,068 | – | – | |||
| $201K | 0.02% | 1,306 -737 | -36% | -$113K | |||
| $200K | 0.02% | 17,666 -323 | -2% | -$3.66K | |||
| $200K | 0.02% | 4,735 -2,731 | -37% | -$115K | |||
| $199K | 0.02% | 2,042 +19 | +0.9% | +$1.85K | |||
| $199K | 0.02% | 2,225 -658 | -23% | -$58.7K | |||
| $198K | 0.02% | 6,371 | – | – | |||
| $198K | 0.02% | 7,789 -4,866 | -38% | -$124K | |||
| $197K | 0.02% | 2,000 | – | – | |||
| $197K | 0.02% | 24,092 +292 | +1% | +$2.39K | |||
| $196K | 0.02% | 2,013 -1,094 | -35% | -$107K | |||
| $195K | 0.02% | 6,843 +1,897 | +38% | +$54.1K | |||
| $191K | 0.02% | 2,424 | – | – | |||
| $190K | 0.02% | 1,644 -808 | -33% | -$93.5K | |||
| $189K | 0.02% | 2,279 -714 | -24% | -$59.2K | |||
| $189K | 0.02% | 577 -346 | -37% | -$113K |
