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
376
$102K 0.01%
1,874
377
$102K 0.01%
+324
378
$101K 0.01%
500
-37
379
$101K 0.01%
+172
380
$101K 0.01%
296
+230
381
$99.5K 0.01%
110
+101
382
$98.1K 0.01%
+999
383
$97.6K 0.01%
+10,000
384
$97.6K 0.01%
502
385
$97.5K 0.01%
+976
386
$97.2K 0.01%
2,364
387
$96.8K 0.01%
1,605
+2
388
$96.7K 0.01%
+919
389
$96.5K 0.01%
1,960
390
$95.5K 0.01%
521
391
$95K 0.01%
694
+332
392
$94K 0.01%
+1,097
393
$93.7K 0.01%
+1,513
394
$93.4K 0.01%
1,525
395
$91.6K 0.01%
632
+600
396
$91.5K 0.01%
961
+806
397
$91.4K 0.01%
+1,720
398
$89.2K 0.01%
+2,647
399
$89.1K 0.01%
+3,285
400
$88.9K 0.01%
1,532
+1,022
14 15
16
17 18