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
776
$10.5K ﹤0.01%
525
777
$10.5K ﹤0.01%
156
778
$10.5K ﹤0.01%
58
+22
779
$10.5K ﹤0.01%
853
-446
780
$10.5K ﹤0.01%
64
781
$10.4K ﹤0.01%
250
782
$10.4K ﹤0.01%
218
-61
783
$10.3K ﹤0.01%
352
784
$10.3K ﹤0.01%
90
-322
785
$10.2K ﹤0.01%
34
-16
786
$10.2K ﹤0.01%
664
+497
787
$10.1K ﹤0.01%
77
788
$9.92K ﹤0.01%
118
+8
789
$9.89K ﹤0.01%
458
+431
790
$9.88K ﹤0.01%
321
791
$9.8K ﹤0.01%
107
792
$9.73K ﹤0.01%
967
793
$9.62K ﹤0.01%
33
-73
794
$9.32K ﹤0.01%
74
795
$9.3K ﹤0.01%
26
796
$9.26K ﹤0.01%
260
797
$9.21K ﹤0.01%
85
798
$9.19K ﹤0.01%
104
-47
799
$9.15K ﹤0.01%
100
800
$9.13K ﹤0.01%
43
30 31
32
33 34