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 | |
|---|---|---|---|---|---|---|---|
| $81.2K | 0.01% | 240 +5 | +2% | +$1.69K | |||
| $81K | 0.01% | 319 -24 | -7% | -$6.09K | |||
| $80.8K | 0.01% | 339 -160 | -32% | -$38.1K | |||
| $80K | 0.01% | 1,093 -338 | -24% | -$24.7K | |||
| $79.7K | 0.01% | 25,135 +25,000 | +18,519% | +$79.3K | |||
| $79.7K | 0.01% | 1,280 -724 | -36% | -$45.1K | |||
| $79.5K | 0.01% | 23,710 -362 | -2% | -$1.21K | |||
| $79K | 0.01% | 400 | – | – | |||
| $78.3K | 0.01% | 540 -171 | -24% | -$24.8K | |||
| $77.5K | 0.01% | 635 | – | – | |||
| $76.7K | 0.01% | 330 +63 | +24% | +$14.7K | |||
| $76.5K | 0.01% | 660 +14 | +2% | +$1.62K | |||
| $76.5K | 0.01% | 3,784 +149 | +4% | +$3.01K | |||
| $76.3K | 0.01% | 1,501 +714 | +91% | +$36.3K | |||
| $75.7K | 0.01% | 3,900 -263 | -6% | -$5.11K | |||
| $75.7K | 0.01% | 1,155 -411 | -26% | -$26.9K | |||
| $75.3K | 0.01% | 437 | – | – | |||
| $74.5K | 0.01% | 2,608 | New | +$74.5K | |||
| $74.5K | 0.01% | 1,865 | – | – | |||
| $74.3K | 0.01% | 710 +491 | +224% | +$51.4K | |||
| $74.1K | 0.01% | 622 -100 | -14% | -$11.9K | |||
| $73.6K | 0.01% | 907 -553 | -38% | -$44.8K | |||
| $73.4K | 0.01% | 876 -282 | -24% | -$23.6K | |||
| $73.2K | 0.01% | 1,081 -229 | -17% | -$15.5K | |||
| $72K | 0.01% | 1,974 +229 | +13% | +$8.35K |
