LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$6.39M
2
+$4.83M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$37.8M
2
+$880K
3
+$710K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$425K

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
$17.9K ﹤0.01%
1,750
677
$17.8K ﹤0.01%
765
678
$17.7K ﹤0.01%
638
679
$17.7K ﹤0.01%
227
680
$17.2K ﹤0.01%
1,845
681
$17.2K ﹤0.01%
1,325
682
$17.1K ﹤0.01%
109
-4
683
$17.1K ﹤0.01%
462
684
$17K ﹤0.01%
146
+11
685
$16.9K ﹤0.01%
888
686
$16.9K ﹤0.01%
527
687
$16.9K ﹤0.01%
100
688
$16.8K ﹤0.01%
268
-36
689
$16.4K ﹤0.01%
193
690
$16.2K ﹤0.01%
393
+208
691
$16.2K ﹤0.01%
18
692
$16.2K ﹤0.01%
148
-8
693
$16.1K ﹤0.01%
105
694
$16K ﹤0.01%
1,048
695
$16K ﹤0.01%
410
+138
696
$15.8K ﹤0.01%
225
697
$15.7K ﹤0.01%
252
-337
698
$15.6K ﹤0.01%
168
+78
699
$15.6K ﹤0.01%
400
700
$15.4K ﹤0.01%
374
26 27
28
29 30