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
576
$32.8K ﹤0.01%
143
-18
577
$32.5K ﹤0.01%
460
-118
578
$32.1K ﹤0.01%
900
579
$32.1K ﹤0.01%
100
580
$31.6K ﹤0.01%
1,034
581
$31.5K ﹤0.01%
+111
582
$31.4K ﹤0.01%
129
-524
583
$31.4K ﹤0.01%
96
584
$31.2K ﹤0.01%
14,683
+14,214
585
$30.9K ﹤0.01%
311
586
$30.8K ﹤0.01%
+922
587
$30.3K ﹤0.01%
150
588
$30.3K ﹤0.01%
600
589
$30.1K ﹤0.01%
398
-2,067
590
$29.9K ﹤0.01%
850
591
$29.8K ﹤0.01%
150
592
$29.3K ﹤0.01%
2,774
593
$28.9K ﹤0.01%
16,768
+16,713
594
$28.7K ﹤0.01%
300
-60
595
$28.7K ﹤0.01%
401
596
$28.2K ﹤0.01%
+147
597
$28.1K ﹤0.01%
426
-140
598
$27.9K ﹤0.01%
+357
599
$27.6K ﹤0.01%
63
600
$27.5K ﹤0.01%
575
-93
22 23
24
25 26