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
$1.04B
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Sells

1 +$1.76M
2 +$1.01M
3 +$986K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$695K

Sector Composition

1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$21.2K ﹤0.01%
455
652
$21.1K ﹤0.01%
568
653
$21.1K ﹤0.01%
483
+84
654
$21K ﹤0.01%
55
655
$21K ﹤0.01%
281
656
$20.5K ﹤0.01%
1,258
657
$20.3K ﹤0.01%
82
658
$20.2K ﹤0.01%
218
659
$20.2K ﹤0.01%
695
660
$20.1K ﹤0.01%
540
661
$20K ﹤0.01%
60
662
$19.9K ﹤0.01%
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663
$19.9K ﹤0.01%
200
664
$19.9K ﹤0.01%
54
665
$19.9K ﹤0.01%
1,105
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666
$19.9K ﹤0.01%
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$19.8K ﹤0.01%
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$19.7K ﹤0.01%
500
669
$19.6K ﹤0.01%
534
670
$19.6K ﹤0.01%
400
671
$19.5K ﹤0.01%
87
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$19.2K ﹤0.01%
127
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$19.1K ﹤0.01%
251
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$19.1K ﹤0.01%
251
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$19K ﹤0.01%
765