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
851
$7.08K ﹤0.01%
56
-11
852
$7.01K ﹤0.01%
74
+16
853
$7K ﹤0.01%
2,000
854
$7K ﹤0.01%
58
855
$6.97K ﹤0.01%
69
+26
856
$6.94K ﹤0.01%
156
857
$6.93K ﹤0.01%
230
858
$6.92K ﹤0.01%
56
859
$6.89K ﹤0.01%
151
-42
860
$6.89K ﹤0.01%
37
861
$6.86K ﹤0.01%
17
-4
862
$6.86K ﹤0.01%
33
863
$6.85K ﹤0.01%
303
+81
864
$6.81K ﹤0.01%
283
865
$6.78K ﹤0.01%
82
866
$6.75K ﹤0.01%
+250
867
$6.73K ﹤0.01%
57
868
$6.68K ﹤0.01%
107
869
$6.67K ﹤0.01%
66
870
$6.65K ﹤0.01%
100
-32
871
$6.61K ﹤0.01%
83
872
$6.56K ﹤0.01%
50
873
$6.55K ﹤0.01%
50
874
$6.54K ﹤0.01%
40
875
$6.52K ﹤0.01%
57
33 34
35
36 37