LI
LRI Investments Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
8.15%
Top 10 Holdings %Top 10 Hldgs %
60.49%
Holding
1,264
New
111
Increased
229
Reduced
305
Closed
52
Top Buys
| 1 | $24.7M | |
| 2 | $20.9M | |
| 3 | $13.3M | |
| 4 | $13M | |
| 5 | $7.61M |
Top Sells
| 1 | $31.8M | |
| 2 | $2.94M | |
| 3 | $2.43M | |
| 4 | $1.11M | |
| 5 | $791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.21% | 29,730 | – | – | |||
| $2.1M | 0.2% | 11,727 -3,053 | -21% | -$546K | |||
| $2.09M | 0.2% | 46,497 -2,070 | -4% | -$93.3K | |||
| $2.07M | 0.2% | 31,327 +862 | +3% | +$56.8K | |||
| $2.04M | 0.2% | 53,030 -280 | -0.5% | -$10.8K | |||
| $1.98M | 0.19% | 26,436 | New | +$1.98M | |||
| $1.97M | 0.19% | 10,135 +413 | +4% | +$80.1K | |||
| $1.8M | 0.17% | 118,986 | – | – | |||
| $1.76M | 0.17% | 2,129 -958 | -31% | -$791K | |||
| $1.75M | 0.17% | 12,465 | New | +$1.75M | |||
| $1.74M | 0.17% | 14,957 | New | +$1.74M | |||
| $1.68M | 0.16% | 22,656 | – | – | |||
| $1.68M | 0.16% | 7,934 -969 | -11% | -$205K | |||
| $1.68M | 0.16% | 5,104 -140 | -3% | -$46.1K | |||
| $1.65M | 0.16% | 6,254 -110 | -2% | -$29.1K | |||
| $1.63M | 0.16% | 44,082 | – | – | |||
| $1.6M | 0.15% | 9,383 -2,621 | -22% | -$447K | |||
| $1.49M | 0.14% | 43,728 | – | – | |||
| $1.44M | 0.14% | 15,712 | New | +$1.44M | |||
| $1.44M | 0.14% | 3,215 -464 | -13% | -$207K | |||
| $1.43M | 0.14% | 34,318 -1,881 | -5% | -$78.5K | |||
| $1.41M | 0.14% | 9,380 -77 | -0.8% | -$11.5K | |||
| $1.39M | 0.13% | 7,370 +4,965 | +206% | +$934K | |||
| $1.38M | 0.13% | 22,961 -30 | -0.1% | -$1.8K | |||
| $1.38M | 0.13% | 16,473 -6,125 | -27% | -$512K |
