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
701
$12.9K ﹤0.01%
816
+718
702
$12.8K ﹤0.01%
340
703
$12.8K ﹤0.01%
+119
704
$12.8K ﹤0.01%
509
705
$12.7K ﹤0.01%
177
-15
706
$12.6K ﹤0.01%
135
+23
707
$12.5K ﹤0.01%
72
708
$12.5K ﹤0.01%
225
709
$12.4K ﹤0.01%
+59
710
$12.4K ﹤0.01%
400
711
$12.3K ﹤0.01%
165
+118
712
$12.1K ﹤0.01%
55
713
$12K ﹤0.01%
158
714
$12K ﹤0.01%
618
+14
715
$11.9K ﹤0.01%
+105
716
$11.8K ﹤0.01%
267
+238
717
$11.8K ﹤0.01%
450
+59
718
$11.7K ﹤0.01%
+185
719
$11.7K ﹤0.01%
26
720
$11.6K ﹤0.01%
+227
721
$11.6K ﹤0.01%
197
+118
722
$11.5K ﹤0.01%
660
723
$11.4K ﹤0.01%
317
+74
724
$11.3K ﹤0.01%
1,128
+1,053
725
$11.3K ﹤0.01%
291