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
626
$23.4K ﹤0.01%
568
-150
627
$23.4K ﹤0.01%
2,960
628
$23.2K ﹤0.01%
1,258
629
$23.2K ﹤0.01%
900
630
$23K ﹤0.01%
195
+14
631
$22.9K ﹤0.01%
2,734
632
$22.8K ﹤0.01%
650
633
$22.8K ﹤0.01%
1,990
634
$22.8K ﹤0.01%
290
+1
635
$22.7K ﹤0.01%
500
636
$22.7K ﹤0.01%
234
637
$22.3K ﹤0.01%
200
638
$22.1K ﹤0.01%
123
+99
639
$22K ﹤0.01%
300
640
$22K ﹤0.01%
121
641
$21.8K ﹤0.01%
415
+107
642
$21.6K ﹤0.01%
120
-75
643
$21.4K ﹤0.01%
+455
644
$21.3K ﹤0.01%
634
+243
645
$21.2K ﹤0.01%
912
+228
646
$21.1K ﹤0.01%
540
647
$20.5K ﹤0.01%
82
648
$20.5K ﹤0.01%
218
-32
649
$20.4K ﹤0.01%
695
+234
650
$20.4K ﹤0.01%
200
24 25
26
27 28