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
651
$19.7K ﹤0.01%
456
652
$19.7K ﹤0.01%
200
653
$19.6K ﹤0.01%
400
654
$19.5K ﹤0.01%
113
655
$19.4K ﹤0.01%
234
-15
656
$19.2K ﹤0.01%
534
657
$19.1K ﹤0.01%
1,113
-75
658
$19.1K ﹤0.01%
224
+70
659
$19K ﹤0.01%
375
660
$18.9K ﹤0.01%
251
661
$18.8K ﹤0.01%
300
662
$18.8K ﹤0.01%
251
663
$18.8K ﹤0.01%
345
664
$18.6K ﹤0.01%
409
+120
665
$18.4K ﹤0.01%
2
666
$18.3K ﹤0.01%
399
-144
667
$18.2K ﹤0.01%
150
668
$18.2K ﹤0.01%
+558
669
$18.2K ﹤0.01%
280
670
$18.2K ﹤0.01%
55
+5
671
$18.1K ﹤0.01%
60
672
$18.1K ﹤0.01%
127
673
$17.9K ﹤0.01%
150
674
$17.9K ﹤0.01%
230
675
$17.9K ﹤0.01%
1,750
25 26
27
28 29