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
551
$30.3K ﹤0.01%
+600
552
$30.2K ﹤0.01%
+572
553
$30.1K ﹤0.01%
+1,034
554
$30.1K ﹤0.01%
834
555
$29.7K ﹤0.01%
403
+153
556
$29.5K ﹤0.01%
375
557
$29K ﹤0.01%
900
+834
558
$28.7K ﹤0.01%
+213
559
$28.7K ﹤0.01%
1,165
560
$28.6K ﹤0.01%
530
+175
561
$28.6K ﹤0.01%
96
562
$28K ﹤0.01%
401
563
$27.8K ﹤0.01%
+234
564
$27.4K ﹤0.01%
718
565
$27.4K ﹤0.01%
668
+150
566
$27.1K ﹤0.01%
150
567
$27K ﹤0.01%
877
-40
568
$26.6K ﹤0.01%
+106
569
$26.5K ﹤0.01%
850
570
$26.2K ﹤0.01%
68
+61
571
$25.8K ﹤0.01%
+1,000
572
$25.8K ﹤0.01%
150
573
$25.7K ﹤0.01%
+266
574
$25.6K ﹤0.01%
+250
575
$24.9K ﹤0.01%
184
+112