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
876
$5.28K ﹤0.01%
+92
877
$5.26K ﹤0.01%
67
-11
878
$5.25K ﹤0.01%
+629
879
$5.23K ﹤0.01%
14
880
$5.23K ﹤0.01%
33
881
$5.22K ﹤0.01%
200
882
$5.21K ﹤0.01%
358
883
$5.2K ﹤0.01%
120
884
$5.17K ﹤0.01%
51
885
$5.16K ﹤0.01%
455
886
$5.14K ﹤0.01%
+119
887
$5.14K ﹤0.01%
+65
888
$5.14K ﹤0.01%
49
889
$5.14K ﹤0.01%
+36
890
$5.13K ﹤0.01%
186
891
$5.12K ﹤0.01%
+159
892
$5.11K ﹤0.01%
+75
893
$5.08K ﹤0.01%
+245
894
$4.98K ﹤0.01%
+36
895
$4.92K ﹤0.01%
250
896
$4.88K ﹤0.01%
+57
897
$4.87K ﹤0.01%
+204
898
$4.85K ﹤0.01%
82
899
$4.85K ﹤0.01%
+60
900
$4.84K ﹤0.01%
25
34 35
36
37 38