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
826
$7.93K ﹤0.01%
48
-8
827
$7.87K ﹤0.01%
+531
828
$7.85K ﹤0.01%
1,248
829
$7.84K ﹤0.01%
51
830
$7.76K ﹤0.01%
101
831
$7.69K ﹤0.01%
42
-20
832
$7.55K ﹤0.01%
70
833
$7.53K ﹤0.01%
+244
834
$7.52K ﹤0.01%
30
-1,285
835
$7.43K ﹤0.01%
117
+21
836
$7.42K ﹤0.01%
100
837
$7.41K ﹤0.01%
137
838
$7.36K ﹤0.01%
66
839
$7.34K ﹤0.01%
217
840
$7.29K ﹤0.01%
197
841
$7.27K ﹤0.01%
1,393
842
$7.21K ﹤0.01%
+155
843
$7.2K ﹤0.01%
991
844
$7.16K ﹤0.01%
121
845
$7.13K ﹤0.01%
+43
846
$7.13K ﹤0.01%
+444
847
$7.11K ﹤0.01%
783
+522
848
$7.11K ﹤0.01%
14
-7
849
$7.1K ﹤0.01%
525
850
$7.08K ﹤0.01%
75
32 33
34
35 36