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
$1.03B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.83M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$37.8M
2
+$880K
3
+$710K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$425K

Sector Composition

1 Financials 48.98%
2 Technology 6.76%
3 Industrials 3.79%
4 Consumer Discretionary 2.88%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$53.8K 0.01%
5,460
-3,361
502
$51.6K 0.01%
706
-1,587
503
$51.5K 0.01%
355
+217
504
$51.3K 0.01%
80
-2
505
$50.9K ﹤0.01%
1,527
506
$50.7K ﹤0.01%
185
507
$49.6K ﹤0.01%
2,277
-481
508
$49.5K ﹤0.01%
1,560
+590
509
$49.3K ﹤0.01%
816
510
$49K ﹤0.01%
457
-934
511
$48.1K ﹤0.01%
1,440
512
$47.8K ﹤0.01%
214
+27
513
$47.1K ﹤0.01%
510
+170
514
$47K ﹤0.01%
4,245
-450
515
$47K ﹤0.01%
1,183
-2,813
516
$46.8K ﹤0.01%
141
-3
517
$46.5K ﹤0.01%
78
-27
518
$46.4K ﹤0.01%
627
519
$46.2K ﹤0.01%
200
-12
520
$46.1K ﹤0.01%
614
+101
521
$45.1K ﹤0.01%
569
-30
522
$45K ﹤0.01%
364
-25
523
$44.4K ﹤0.01%
157
+143
524
$44.3K ﹤0.01%
591
525
$44.3K ﹤0.01%
834
19 20
21
22 23