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
551
$37.3K ﹤0.01%
3,927
552
$36.9K ﹤0.01%
17,488
+17,463
553
$36.8K ﹤0.01%
2,181
554
$36.6K ﹤0.01%
1,162
555
$36.4K ﹤0.01%
212
-22
556
$36.1K ﹤0.01%
1,161
-4
557
$35.9K ﹤0.01%
13,956
+13,259
558
$35.7K ﹤0.01%
532
-2,180
559
$35.5K ﹤0.01%
388
+335
560
$35.3K ﹤0.01%
355
+83
561
$35.2K ﹤0.01%
1,350
562
$34.9K ﹤0.01%
632
563
$34.9K ﹤0.01%
300
-240
564
$34.7K ﹤0.01%
1,437
565
$34.4K ﹤0.01%
266
+58
566
$34.4K ﹤0.01%
620
567
$34.3K ﹤0.01%
580
568
$34.2K ﹤0.01%
449
+55
569
$34.1K ﹤0.01%
673
-233
570
$34.1K ﹤0.01%
615
+85
571
$33.8K ﹤0.01%
346
572
$33.4K ﹤0.01%
400
-341
573
$33.2K ﹤0.01%
5,272
574
$33.1K ﹤0.01%
344
-59
575
$32.9K ﹤0.01%
226
-95
21 22
23
24 25