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
$1.04B
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Sells

1 +$1.76M
2 +$1.01M
3 +$986K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$695K

Sector Composition

1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$12.1K ﹤0.01%
245
752
$12.1K ﹤0.01%
95
753
$12.1K ﹤0.01%
177
754
$12K ﹤0.01%
53
755
$12K ﹤0.01%
157
756
$12K ﹤0.01%
621
757
$11.9K ﹤0.01%
435
758
$11.9K ﹤0.01%
291
759
$11.8K ﹤0.01%
434
760
$11.7K ﹤0.01%
93
761
$11.6K ﹤0.01%
558
762
$11.6K ﹤0.01%
853
763
$11.4K ﹤0.01%
335
-17
764
$11.3K ﹤0.01%
127
765
$11.3K ﹤0.01%
500
-40
766
$11.3K ﹤0.01%
41
767
$11.2K ﹤0.01%
812
+30
768
$11.2K ﹤0.01%
230
769
$11.2K ﹤0.01%
285
770
$11.1K ﹤0.01%
106
771
$11.1K ﹤0.01%
+435
772
$11K ﹤0.01%
54
773
$11K ﹤0.01%
1,128
774
$10.9K ﹤0.01%
+1,100
775
$10.8K ﹤0.01%
641