LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$376M
2
+$5.07M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Top Sells

1
+$3M
2
+$110K
3
+$105K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$89.1K

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
901
$4.82K ﹤0.01%
+190
902
$4.81K ﹤0.01%
40
903
$4.77K ﹤0.01%
132
+2
904
$4.76K ﹤0.01%
+33
905
$4.76K ﹤0.01%
+57
906
$4.76K ﹤0.01%
38
907
$4.75K ﹤0.01%
156
908
$4.73K ﹤0.01%
150
909
$4.73K ﹤0.01%
3
910
$4.71K ﹤0.01%
300
+6
911
$4.7K ﹤0.01%
+337
912
$4.7K ﹤0.01%
+68
913
$4.68K ﹤0.01%
1,393
914
$4.67K ﹤0.01%
+83
915
$4.65K ﹤0.01%
2,268
+1,968
916
$4.64K ﹤0.01%
94
917
$4.63K ﹤0.01%
51
918
$4.61K ﹤0.01%
212
919
$4.61K ﹤0.01%
+43
920
$4.57K ﹤0.01%
+96
921
$4.56K ﹤0.01%
+54
922
$4.54K ﹤0.01%
+18
923
$4.53K ﹤0.01%
+76
924
$4.52K ﹤0.01%
75
925
$4.49K ﹤0.01%
108
35 36
37
38 39