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

Top Buys

1
+$16.1M
2
+$13.9M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

1
+$32.4M
2
+$880K
3
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

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
526
$44.1K ﹤0.01%
2,677
-534
527
$44K ﹤0.01%
316
-62
528
$43.8K ﹤0.01%
530
529
$43.6K ﹤0.01%
120
530
$42.8K ﹤0.01%
651
+18
531
$42.5K ﹤0.01%
1,046
+914
532
$42.5K ﹤0.01%
470
533
$42.2K ﹤0.01%
514
534
$41.8K ﹤0.01%
645
535
$41.4K ﹤0.01%
877
536
$41.3K ﹤0.01%
+177
537
$41.3K ﹤0.01%
138
-12
538
$41.2K ﹤0.01%
412
539
$41.2K ﹤0.01%
675
-850
540
$41.1K ﹤0.01%
675
541
$40.5K ﹤0.01%
450
-3,085
542
$40.4K ﹤0.01%
1,000
543
$40.1K ﹤0.01%
443
+285
544
$39.9K ﹤0.01%
289
545
$39.7K ﹤0.01%
1,398
+94
546
$38.8K ﹤0.01%
572
547
$38.7K ﹤0.01%
787
548
$38.6K ﹤0.01%
501
-930
549
$37.9K ﹤0.01%
827
-21
550
$37.9K ﹤0.01%
404
20 21
22
23 24