LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
+$385M
2
+$4.49M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$3.01M
2
+$121K
3
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

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
251
$199K 0.02%
12,290
+10,450
252
$199K 0.02%
1,194
+1,183
253
$198K 0.02%
5,931
254
$198K 0.02%
2,976
+451
255
$195K 0.02%
975
+812
256
$195K 0.02%
+2,254
257
$194K 0.02%
+107
258
$194K 0.02%
+628
259
$194K 0.02%
753
+616
260
$193K 0.02%
900
+800
261
$192K 0.02%
436
+82
262
$191K 0.02%
+1,933
263
$189K 0.02%
1,431
+1,385
264
$187K 0.02%
320
+267
265
$186K 0.02%
2,712
+2,180
266
$185K 0.02%
+1,116
267
$184K 0.02%
3,874
+3,692
268
$183K 0.02%
+386
269
$182K 0.02%
+2,293
270
$182K 0.02%
1,388
+1,300
271
$182K 0.02%
6,819
+542
272
$181K 0.02%
1,672
+1,660
273
$178K 0.02%
2,335
274
$178K 0.02%
3,546
+121
275
$175K 0.02%
737
+98
9 10
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