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
676
$17.8K ﹤0.01%
765
677
$17.7K ﹤0.01%
638
678
$17.7K ﹤0.01%
227
679
$17.2K ﹤0.01%
1,845
680
$17.2K ﹤0.01%
1,325
681
$17.1K ﹤0.01%
109
-4
682
$17.1K ﹤0.01%
462
683
$17K ﹤0.01%
146
+11
684
$16.9K ﹤0.01%
888
685
$16.9K ﹤0.01%
527
686
$16.9K ﹤0.01%
100
687
$16.8K ﹤0.01%
268
-36
688
$16.4K ﹤0.01%
193
689
$16.2K ﹤0.01%
393
+208
690
$16.2K ﹤0.01%
18
691
$16.2K ﹤0.01%
148
-8
692
$16.1K ﹤0.01%
105
693
$16K ﹤0.01%
1,048
694
$16K ﹤0.01%
410
+138
695
$15.8K ﹤0.01%
225
696
$15.7K ﹤0.01%
252
-337
697
$15.6K ﹤0.01%
168
+78
698
$15.6K ﹤0.01%
400
699
$15.4K ﹤0.01%
374
700
$15.3K ﹤0.01%
+363