LI
LRI Investments Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
8.15%
Top 10 Holdings %Top 10 Hldgs %
60.49%
Holding
1,264
New
111
Increased
229
Reduced
305
Closed
52
Top Buys
| 1 | $24.7M | |
| 2 | $20.9M | |
| 3 | $13.3M | |
| 4 | $13M | |
| 5 | $7.61M |
Top Sells
| 1 | $31.8M | |
| 2 | $2.94M | |
| 3 | $2.43M | |
| 4 | $1.11M | |
| 5 | $791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0% | 100 | – | – | |||
| $21.9K | 0% | 1,097 -8 | -0.7% | -$159 | |||
| $21.8K | 0% | 165 +80 | +94% | +$10.6K | |||
| $21.7K | 0% | 400 -360 | -47% | -$19.6K | |||
| $21.6K | 0% | 532 | – | – | |||
| $21.6K | 0% | 381 -156 | -29% | -$8.86K | |||
| $21.6K | 0% | 215 -9 | -4% | -$902 | |||
| $21.4K | 0% | 401 | – | – | |||
| $21.4K | 0% | 534 | – | – | |||
| $21.3K | 0% | 511 -29 | -5% | -$1.21K | |||
| $21.2K | 0% | 489 | – | – | |||
| $21.2K | 0% | 234 | – | – | |||
| $21.2K | 0% | 235 +100 | +74% | +$9K | |||
| $21.1K | 0% | 500 | – | – | |||
| $21K | 0% | 516 | New | +$21K | |||
| $21K | 0% | 278 | – | – | |||
| $20.8K | 0% | 100 | – | – | |||
| $20.7K | 0% | 150 | – | – | |||
| $20.7K | 0% | 927 +30 | +3% | +$671 | |||
| $20.7K | 0% | 251 | – | – | |||
| $20.3K | 0% | 1,750 | – | – | |||
| $20.3K | 0% | 1,358 | – | – | |||
| $20.3K | 0% | 15 | – | – | |||
| $20K | 0% | 825 +191 | +30% | +$4.63K | |||
| $20K | 0% | 200 | – | – |
