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
876
$6.45K ﹤0.01%
158
877
$6.44K ﹤0.01%
67
878
$6.44K ﹤0.01%
442
879
$6.37K ﹤0.01%
31
880
$6.36K ﹤0.01%
614
-400
881
$6.32K ﹤0.01%
215
+39
882
$6.25K ﹤0.01%
5,000
883
$6.24K ﹤0.01%
60
884
$6.14K ﹤0.01%
250
885
$6.13K ﹤0.01%
46
-1
886
$6.13K ﹤0.01%
120
887
$6.11K ﹤0.01%
67
+13
888
$6.1K ﹤0.01%
337
889
$6.01K ﹤0.01%
58
-48
890
$5.96K ﹤0.01%
+23
891
$5.94K ﹤0.01%
29
892
$5.87K ﹤0.01%
157
893
$5.86K ﹤0.01%
+322
894
$5.83K ﹤0.01%
64
895
$5.81K ﹤0.01%
2,629
+361
896
$5.8K ﹤0.01%
23
897
$5.8K ﹤0.01%
142
898
$5.78K ﹤0.01%
430
-371
899
$5.76K ﹤0.01%
152
900
$5.73K ﹤0.01%
94
34 35
36
37 38