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
801
$9.13K ﹤0.01%
236
+93
802
$9.11K ﹤0.01%
435
803
$9.11K ﹤0.01%
200
804
$8.95K ﹤0.01%
166
805
$8.91K ﹤0.01%
162
-15
806
$8.91K ﹤0.01%
1,000
807
$8.78K ﹤0.01%
158
808
$8.76K ﹤0.01%
207
809
$8.67K ﹤0.01%
146
810
$8.61K ﹤0.01%
89
-517
811
$8.59K ﹤0.01%
16
-10
812
$8.56K ﹤0.01%
+138
813
$8.47K ﹤0.01%
31
814
$8.27K ﹤0.01%
346
+119
815
$8.27K ﹤0.01%
+313
816
$8.26K ﹤0.01%
36
817
$8.25K ﹤0.01%
35
818
$8.13K ﹤0.01%
44
819
$8.07K ﹤0.01%
90
-10
820
$8.05K ﹤0.01%
131
-49
821
$8.04K ﹤0.01%
55
822
$8.03K ﹤0.01%
29
823
$7.98K ﹤0.01%
532
824
$7.96K ﹤0.01%
38
+22
825
$7.96K ﹤0.01%
629
31 32
33
34 35