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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 2,816 | – | – | |||
| $14.7K | 0% | 500 | – | – | |||
| $14.5K | 0% | 2 | – | – | |||
| $14.5K | 0% | 225 +57 | +34% | +$3.66K | |||
| $14.4K | 0% | 114 -1,238 | -92% | -$157K | |||
| $14.3K | 0% | 150 | New | +$14.3K | |||
| $14.1K | 0% | 100 | – | – | |||
| $14K | 0% | 400 | – | – | |||
| $13.9K | 0% | 171 | – | – | |||
| $13.8K | 0% | 383 -3,000 | -89% | -$108K | |||
| $13.5K | 0% | 188 | – | – | |||
| $13.5K | 0% | 225 | – | – | |||
| $13.5K | 0% | 410 | – | – | |||
| $13.3K | 0% | 1,100 | – | – | |||
| $13.2K | 0% | 462 | – | – | |||
| $13.2K | 0% | 10,000 | – | – | |||
| $13.1K | 0% | 425 | – | – | |||
| $13.1K | 0% | 688 +404 | +142% | +$7.68K | |||
| $13K | 0% | 134 | – | – | |||
| $12.9K | 0% | 434 | – | – | |||
| $12.8K | 0% | 96 | New | +$12.8K | |||
| $12.8K | 0% | 1,048 | – | – | |||
| $12.7K | 0% | 207 -23 | -10% | -$1.41K | |||
| $12.5K | 0% | 118 | – | – | |||
| $12.5K | 0% | 813 | – | – |
