LI
LRI Investments Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
8.15%
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 | 5.75% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.6K | 0.01% | 3,883 | New | +$96.6K | |||
| $96.1K | 0.01% | 1,267 -941 | -43% | -$71.3K | |||
| $95.9K | 0.01% | 1,194 +114 | +11% | +$9.16K | |||
| $95.3K | 0.01% | 464 +287 | +162% | +$59K | |||
| $94K | 0.01% | 1,533 -480 | -24% | -$29.4K | |||
| $92.6K | 0.01% | 150 -103 | -41% | -$63.6K | |||
| $92.3K | 0.01% | 1,004 +69 | +7% | +$6.35K | |||
| $92K | 0.01% | 347 -87 | -20% | -$23.1K | |||
| $91.8K | 0.01% | 1,673 -1,736 | -51% | -$95.3K | |||
| $91.7K | 0.01% | 834 +189 | +29% | +$20.8K | |||
| $91.7K | 0.01% | 879 +445 | +103% | +$46.4K | |||
| $91K | 0.01% | 1,053 -20 | -2% | -$1.73K | |||
| $90.9K | 0.01% | 822 | – | – | |||
| $90.2K | 0.01% | 1,007 | – | – | |||
| $90.1K | 0.01% | 16,347 | – | – | |||
| $89.7K | 0.01% | 157 | – | – | |||
| $89.4K | 0.01% | 519 +142 | +38% | +$24.5K | |||
| $87.5K | 0.01% | 1,313 -819 | -38% | -$54.6K | |||
| $87.2K | 0.01% | 720 | – | – | |||
| $86.6K | 0.01% | 537 | New | +$86.6K | |||
| $86.1K | 0.01% | 572 -377 | -40% | -$56.7K | |||
| $84.4K | 0.01% | 298 +24 | +9% | +$6.79K | |||
| $84.2K | 0.01% | 832 -711 | -46% | -$72K | |||
| $82.3K | 0.01% | 475 | – | – | |||
| $82.3K | 0.01% | 736 +74 | +11% | +$8.27K |
