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
601
$20.5K ﹤0.01%
289
-24
602
$20.4K ﹤0.01%
138
+49
603
$20.3K ﹤0.01%
+461
604
$20.1K ﹤0.01%
+897
605
$19.6K ﹤0.01%
200
606
$19.6K ﹤0.01%
1,188
607
$19.5K ﹤0.01%
181
+108
608
$19.4K ﹤0.01%
+400
609
$19.4K ﹤0.01%
249
610
$19.4K ﹤0.01%
409
611
$19.4K ﹤0.01%
1,350
612
$19.4K ﹤0.01%
414
613
$19.2K ﹤0.01%
198
+105
614
$19K ﹤0.01%
+970
615
$18.9K ﹤0.01%
438
+258
616
$18.9K ﹤0.01%
511
+318
617
$18.8K ﹤0.01%
375
618
$18.8K ﹤0.01%
121
619
$18.7K ﹤0.01%
280
620
$18.6K ﹤0.01%
79
-18
621
$18.5K ﹤0.01%
+127
622
$18.1K ﹤0.01%
415
623
$17.9K ﹤0.01%
82
624
$17.9K ﹤0.01%
+1,299
625
$17.8K ﹤0.01%
251
-33
23 24
25
26 27