LI
LRI Investments Portfolio holdings
AUM $1.18B
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$81.8M
Cap. Flow % of AUM
7.9%
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 | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.42K | ﹤0.01% | 283 | – | – | |||
| $5.37K | ﹤0.01% | 215 | – | – | |||
| $5.37K | ﹤0.01% | 51 | – | – | |||
| $5.36K | ﹤0.01% | 92 | – | – | |||
| $5.36K | ﹤0.01% | +74 | New | +$5.36K | |||
| $5.32K | ﹤0.01% | 305 | – | – | |||
| $5.31K | ﹤0.01% | 148 | – | – | |||
| $5.29K | ﹤0.01% | 20 | – | – | |||
| $5.25K | ﹤0.01% | 208 +18 | +9% | +$455 | |||
| $5.21K | ﹤0.01% | +146 | New | +$5.21K | |||
| $5.19K | ﹤0.01% | 250 | – | – | |||
| $5.18K | ﹤0.01% | 49 | – | – | |||
| $5.17K | ﹤0.01% | 19 | – | – | |||
| $5.16K | ﹤0.01% | 442 | – | – | |||
| $5.13K | ﹤0.01% | 33 | – | – | |||
| $5.09K | ﹤0.01% | 50 | – | – | |||
| $5.09K | ﹤0.01% | 22 | – | – | |||
| $5.07K | ﹤0.01% | 94 | – | – | |||
| $5.06K | ﹤0.01% | 186 | – | – | |||
| $5.04K | ﹤0.01% | 170 | – | – | |||
| $5.01K | ﹤0.01% | 57 | – | – | |||
| $5K | ﹤0.01% | 212 | – | – | |||
| $4.99K | ﹤0.01% | +96 | New | +$4.99K | |||
| $4.98K | ﹤0.01% | 45 | – | – | |||
| $4.96K | ﹤0.01% | 46 | – | – |
