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
751
$11.9K ﹤0.01%
127
752
$11.9K ﹤0.01%
85
753
$11.8K ﹤0.01%
558
754
$11.8K ﹤0.01%
54
-1,339
755
$11.8K ﹤0.01%
261
+102
756
$11.7K ﹤0.01%
41
757
$11.7K ﹤0.01%
285
-222
758
$11.5K ﹤0.01%
30
-9
759
$11.5K ﹤0.01%
317
760
$11.4K ﹤0.01%
135
-5,032
761
$11.4K ﹤0.01%
110
-57
762
$11.3K ﹤0.01%
82
763
$11.3K ﹤0.01%
328
764
$11.2K ﹤0.01%
1,109
-1,161
765
$11.2K ﹤0.01%
782
766
$11.2K ﹤0.01%
95
+27
767
$11K ﹤0.01%
1,000
768
$10.8K ﹤0.01%
119
769
$10.8K ﹤0.01%
94
770
$10.8K ﹤0.01%
1,128
771
$10.8K ﹤0.01%
641
772
$10.7K ﹤0.01%
435
+323
773
$10.7K ﹤0.01%
125
774
$10.6K ﹤0.01%
539
775
$10.6K ﹤0.01%
50
+28
29 30
31
32 33