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
676
$18.9K ﹤0.01%
150
677
$18.9K ﹤0.01%
375
678
$18.7K ﹤0.01%
113
679
$18.7K ﹤0.01%
456
680
$18.7K ﹤0.01%
1,990
681
$18.7K ﹤0.01%
100
682
$18.6K ﹤0.01%
393
683
$18.4K ﹤0.01%
345
684
$18.3K ﹤0.01%
200
685
$18.1K ﹤0.01%
524
686
$18.1K ﹤0.01%
150
687
$18K ﹤0.01%
657
+99
688
$17.9K ﹤0.01%
813
689
$17.8K ﹤0.01%
400
690
$17.8K ﹤0.01%
280
691
$17.7K ﹤0.01%
230
692
$17.7K ﹤0.01%
227
693
$17.6K ﹤0.01%
1,845
694
$17.3K ﹤0.01%
94
-27
695
$17.2K ﹤0.01%
300
696
$17K ﹤0.01%
500
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697
$17K ﹤0.01%
18
698
$16.9K ﹤0.01%
1,750
699
$16.8K ﹤0.01%
638
700
$16.7K ﹤0.01%
527