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
601
$27.5K ﹤0.01%
+1,588
602
$27.3K ﹤0.01%
+426
603
$26.7K ﹤0.01%
44
+24
604
$26.7K ﹤0.01%
338
-1,822
605
$26.4K ﹤0.01%
217
+7
606
$26.4K ﹤0.01%
490
-3,497
607
$26.3K ﹤0.01%
54
-730
608
$25.9K ﹤0.01%
142
609
$25.8K ﹤0.01%
200
-2,473
610
$25.6K ﹤0.01%
162
611
$25.5K ﹤0.01%
930
-500
612
$25.5K ﹤0.01%
3,089
+979
613
$25.2K ﹤0.01%
500
614
$25.2K ﹤0.01%
281
-26
615
$24.7K ﹤0.01%
1,262
616
$24.7K ﹤0.01%
973
+3
617
$24.6K ﹤0.01%
589
+88
618
$24.5K ﹤0.01%
54
619
$24.3K ﹤0.01%
1,358
+112
620
$24.2K ﹤0.01%
834
621
$24.1K ﹤0.01%
897
622
$24K ﹤0.01%
480
623
$23.8K ﹤0.01%
184
624
$23.6K ﹤0.01%
100
625
$23.5K ﹤0.01%
106
+28
23 24
25
26 27