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
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$4.49M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$3.01M
2
+$121K
3
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

Sector Composition

1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7.91K ﹤0.01%
246
+74
802
$7.86K ﹤0.01%
+90
803
$7.76K ﹤0.01%
106
+40
804
$7.75K ﹤0.01%
+56
805
$7.5K ﹤0.01%
+283
806
$7.44K ﹤0.01%
+67
807
$7.38K ﹤0.01%
+62
808
$7.35K ﹤0.01%
+24
809
$7.34K ﹤0.01%
57
810
$7.26K ﹤0.01%
70
811
$7.24K ﹤0.01%
36
812
$7.23K ﹤0.01%
101
813
$7.11K ﹤0.01%
1,248
814
$7.11K ﹤0.01%
+32
815
$7.1K ﹤0.01%
5,000
816
$7.1K ﹤0.01%
1,000
817
$7.04K ﹤0.01%
43
818
$7.03K ﹤0.01%
+166
819
$6.98K ﹤0.01%
146
820
$6.97K ﹤0.01%
51
821
$6.92K ﹤0.01%
2,000
822
$6.85K ﹤0.01%
+35
823
$6.8K ﹤0.01%
26
824
$6.78K ﹤0.01%
+182
825
$6.78K ﹤0.01%
+525
31 32
33
34 35