LI
LRI Investments Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
8.15%
Top 10 Holdings %Top 10 Hldgs %
60.49%
Holding
1,264
New
111
Increased
229
Reduced
305
Closed
52
Top Buys
| 1 | $24.7M | |
| 2 | $20.9M | |
| 3 | $13.3M | |
| 4 | $13M | |
| 5 | $7.61M |
Top Sells
| 1 | $31.8M | |
| 2 | $2.94M | |
| 3 | $2.43M | |
| 4 | $1.11M | |
| 5 | $791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.94K | 0% | 57 | – | – | |||
| $5.92K | 0% | 152 | – | – | |||
| $5.89K | 0% | 17 | – | – | |||
| $5.87K | 0% | 289 -250 | -46% | -$5.08K | |||
| $5.86K | 0% | 68 | – | – | |||
| $5.86K | 0% | 58 | – | – | |||
| $5.84K | 0% | 2,000 | – | – | |||
| $5.83K | 0% | 50 | – | – | |||
| $5.79K | 0% | 33 | – | – | |||
| $5.76K | 0% | 85 | – | – | |||
| $5.73K | 0% | 67 -75 | -53% | -$6.41K | |||
| $5.71K | 0% | 609 | – | – | |||
| $5.7K | 0% | 313 | – | – | |||
| $5.67K | 0% | 73 | – | – | |||
| $5.66K | 0% | 157 | – | – | |||
| $5.64K | 0% | 37 +8 | +28% | +$1.22K | |||
| $5.62K | 0% | 56 | – | – | |||
| $5.59K | 0% | 303 | – | – | |||
| $5.58K | 0% | 250 | New | +$5.58K | |||
| $5.54K | 0% | 179 +34 | +23% | +$1.05K | |||
| $5.54K | 0% | 34 | – | – | |||
| $5.52K | 0% | 105 | New | +$5.52K | |||
| $5.46K | 0% | 151 | – | – | |||
| $5.45K | 0% | 78 | – | – | |||
| $5.42K | 0% | 128 | New | +$5.42K |
