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 | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0% | 1,604 | New | +$19.9K | |||
| $19.8K | 0% | 162 | – | – | |||
| $19.8K | 0% | 638 | – | – | |||
| $19.7K | 0% | 95 +1 | +1% | +$207 | |||
| $19.7K | 0% | 280 | – | – | |||
| $19.6K | 0% | 251 | New | +$19.6K | |||
| $19.3K | 0% | 14,320 -189 | -1% | -$255 | |||
| $19.3K | 0% | 172 +44 | +34% | +$4.94K | |||
| $19.3K | 0% | 100 | New | +$19.3K | |||
| $19.2K | 0% | 310 | New | +$19.2K | |||
| $19.2K | 0% | 375 | – | – | |||
| $19K | 0% | 1,845 | – | – | |||
| $18.8K | 0% | 218 | – | – | |||
| $18.7K | 0% | 82 | – | – | |||
| $18.4K | 0% | 109 | – | – | |||
| $18.4K | 0% | 1,258 | – | – | |||
| $18.3K | 0% | 1,635 -5,636 | -78% | -$63K | |||
| $18.3K | 0% | 300 | – | – | |||
| $17.8K | 0% | 1,006 +33 | +3% | +$584 | |||
| $17.8K | 0% | 345 | – | – | |||
| $17.7K | 0% | 350 -2,683 | -88% | -$136K | |||
| $17.6K | 0% | 527 | – | – | |||
| $17.6K | 0% | 888 | – | – | |||
| $17.4K | 0% | 204 | – | – | |||
| $17.3K | 0% | 135 +8 | +6% | +$1.02K |
