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
401
$88.5K 0.01%
+1,550
402
$88.2K 0.01%
2,070
403
$87.1K 0.01%
+6,586
404
$87.1K 0.01%
1,123
405
$87K 0.01%
1,144
+531
406
$86.3K 0.01%
2,031
+1,831
407
$86.3K 0.01%
736
+326
408
$85.9K 0.01%
+501
409
$85.8K 0.01%
2,000
410
$84.5K 0.01%
333
+300
411
$84.3K 0.01%
1,865
412
$83.6K 0.01%
850
+564
413
$83.1K 0.01%
+764
414
$82.5K 0.01%
1,615
-345
415
$82.3K 0.01%
1,745
+279
416
$82.3K 0.01%
474
+37
417
$81.4K 0.01%
+808
418
$80.6K 0.01%
6,666
419
$80.4K 0.01%
1,697
+919
420
$79.3K 0.01%
1,201
-45,405
421
$79K 0.01%
395
+29
422
$78.8K 0.01%
771
423
$78.5K 0.01%
+1,555
424
$78.5K 0.01%
2,038
+1,639
425
$78.3K 0.01%
720
-740
15 16
17
18 19