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
676
$14.2K ﹤0.01%
208
677
$14.2K ﹤0.01%
+202
678
$14K ﹤0.01%
558
+208
679
$13.9K ﹤0.01%
257
+161
680
$13.9K ﹤0.01%
306
681
$13.8K ﹤0.01%
+289
682
$13.8K ﹤0.01%
100
683
$13.8K ﹤0.01%
524
-122
684
$13.7K ﹤0.01%
+1,014
685
$13.6K ﹤0.01%
18
-20
686
$13.6K ﹤0.01%
+151
687
$13.5K ﹤0.01%
157
688
$13.4K ﹤0.01%
167
+57
689
$13.3K ﹤0.01%
85
690
$13.3K ﹤0.01%
400
691
$13.2K ﹤0.01%
54
692
$13.2K ﹤0.01%
813
693
$13.2K ﹤0.01%
+462
694
$13.2K ﹤0.01%
301
695
$13.1K ﹤0.01%
50
696
$13.1K ﹤0.01%
+391
697
$13.1K ﹤0.01%
+106
698
$13K ﹤0.01%
230
699
$13K ﹤0.01%
47
+27
700
$13K ﹤0.01%
425
+2