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
451
$65.6K 0.01%
+1,314
452
$65K 0.01%
+1,638
453
$64.4K 0.01%
300
+100
454
$64.4K 0.01%
697
+559
455
$63.6K 0.01%
635
456
$62.8K 0.01%
129
+23
457
$62.2K 0.01%
1,486
+786
458
$61.6K 0.01%
+537
459
$61K 0.01%
297
+231
460
$60.6K 0.01%
+606
461
$58.9K 0.01%
4,695
-309
462
$58K 0.01%
1,954
463
$57.8K 0.01%
+1,964
464
$57.5K 0.01%
105
465
$57.1K 0.01%
906
+233
466
$55.9K 0.01%
515
467
$55.6K 0.01%
2,145
-1,950
468
$54.3K 0.01%
540
+518
469
$53.8K 0.01%
523
470
$52.7K 0.01%
254
+82
471
$52.2K 0.01%
681
472
$51K 0.01%
619
+557
473
$50.7K 0.01%
+530
474
$50.3K 0.01%
1,527
475
$50.1K 0.01%
522
-235
17 18
19
20 21