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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.01% | 1,110 +251 | +29% | +$32.9K | |||
| $145K | 0.01% | 24,584 | – | – | |||
| $145K | 0.01% | 874 -772 | -47% | -$128K | |||
| $143K | 0.01% | 2,960 -793 | -21% | -$38.4K | |||
| $142K | 0.01% | 1,262 -315 | -20% | -$35.4K | |||
| $142K | 0.01% | 331 -5 | -1% | -$2.14K | |||
| $142K | 0.01% | 2,825 -511 | -15% | -$25.7K | |||
| $141K | 0.01% | 1,180 | – | – | |||
| $140K | 0.01% | 951 -800 | -46% | -$118K | |||
| $139K | 0.01% | 759 +29 | +4% | +$5.3K | |||
| $139K | 0.01% | 2,536 -1,240 | -33% | -$67.8K | |||
| $138K | 0.01% | +1,733 | New | +$138K | |||
| $138K | 0.01% | 10,000 | – | – | |||
| $138K | 0.01% | 877 | – | – | |||
| $138K | 0.01% | 13,455 -2,745 | -17% | -$28.1K | |||
| $136K | 0.01% | 2,067 -638 | -24% | -$41.9K | |||
| $135K | 0.01% | 3,292 +62 | +2% | +$2.54K | |||
| $135K | 0.01% | 1,903 -1,134 | -37% | -$80.3K | |||
| $134K | 0.01% | 1,529 +456 | +43% | +$40.1K | |||
| $134K | 0.01% | 3,399 -2,139 | -39% | -$84.1K | |||
| $134K | 0.01% | 1,058 +53 | +5% | +$6.7K | |||
| $133K | 0.01% | 3,387 +588 | +21% | +$23.2K | |||
| $133K | 0.01% | 2,007 -207 | -9% | -$13.8K | |||
| $133K | 0.01% | 1,579 -922 | -37% | -$77.8K | |||
| $132K | 0.01% | 10,000 | – | – |
