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
651
$15.9K ﹤0.01%
300
652
$15.8K ﹤0.01%
+2,270
653
$15.8K ﹤0.01%
469
654
$15.8K ﹤0.01%
+134
655
$15.7K ﹤0.01%
+684
656
$15.5K ﹤0.01%
42
+26
657
$15.5K ﹤0.01%
1,325
658
$15.5K ﹤0.01%
765
659
$15.5K ﹤0.01%
113
660
$15.4K ﹤0.01%
801
661
$15.4K ﹤0.01%
534
662
$15.2K ﹤0.01%
300
663
$15.2K ﹤0.01%
1,845
+1,374
664
$15.2K ﹤0.01%
2
665
$15.1K ﹤0.01%
100
666
$15.1K ﹤0.01%
526
667
$15K ﹤0.01%
39
-21
668
$15K ﹤0.01%
+540
669
$14.9K ﹤0.01%
50
670
$14.9K ﹤0.01%
374
671
$14.7K ﹤0.01%
580
672
$14.6K ﹤0.01%
2,960
+1,655
673
$14.5K ﹤0.01%
139
+36
674
$14.4K ﹤0.01%
434
675
$14.3K ﹤0.01%
+156