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
276
$175K 0.02%
2,425
277
$174K 0.02%
1,231
+1,145
278
$174K 0.02%
767
-4
279
$172K 0.02%
790
280
$172K 0.02%
+1,953
281
$171K 0.02%
+862
282
$171K 0.02%
636
+570
283
$169K 0.02%
+5,742
284
$166K 0.02%
505
+443
285
$166K 0.02%
3,489
+3,104
286
$166K 0.02%
+1,968
287
$165K 0.02%
+1,276
288
$164K 0.02%
+15,156
289
$162K 0.02%
4,816
290
$160K 0.02%
+18,098
291
$160K 0.02%
+1,500
292
$159K 0.02%
+125
293
$159K 0.02%
1,337
+1,320
294
$156K 0.02%
803
295
$156K 0.02%
11,365
296
$155K 0.02%
+1,500
297
$154K 0.02%
188
298
$154K 0.02%
2,287
+2,243
299
$153K 0.02%
2,867
+2,814
300
$153K 0.02%
+1,391
10 11
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