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
701
$15.2K ﹤0.01%
526
702
$15.1K ﹤0.01%
545
+150
703
$15K ﹤0.01%
204
+138
704
$14.8K ﹤0.01%
524
705
$14.7K ﹤0.01%
257
706
$14.7K ﹤0.01%
134
707
$14.6K ﹤0.01%
118
708
$14.6K ﹤0.01%
74
-692
709
$14.4K ﹤0.01%
55
+3
710
$14.1K ﹤0.01%
188
+164
711
$14.1K ﹤0.01%
72
712
$13.9K ﹤0.01%
306
713
$13.9K ﹤0.01%
142
-18
714
$13.8K ﹤0.01%
84
-40
715
$13.8K ﹤0.01%
259
-1,254
716
$13.7K ﹤0.01%
171
717
$13.7K ﹤0.01%
106
718
$13.6K ﹤0.01%
813
719
$13.6K ﹤0.01%
301
720
$13.5K ﹤0.01%
157
721
$13.4K ﹤0.01%
434
722
$13.3K ﹤0.01%
+335
723
$13.3K ﹤0.01%
181
724
$13.1K ﹤0.01%
+71
725
$13K ﹤0.01%
171
-31
27 28
29
30 31