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
926
$5.17K ﹤0.01%
56
927
$5.14K ﹤0.01%
148
-302
928
$5.14K ﹤0.01%
51
-6
929
$5.14K ﹤0.01%
235
930
$5.14K ﹤0.01%
31
931
$5.13K ﹤0.01%
245
932
$5.1K ﹤0.01%
119
933
$5.08K ﹤0.01%
25
934
$5.06K ﹤0.01%
136
-51
935
$5K ﹤0.01%
11
-13
936
$5K ﹤0.01%
30
-3
937
$4.95K ﹤0.01%
51
938
$4.94K ﹤0.01%
+125
939
$4.91K ﹤0.01%
+54
940
$4.89K ﹤0.01%
150
941
$4.86K ﹤0.01%
108
942
$4.85K ﹤0.01%
101
943
$4.81K ﹤0.01%
50
-1
944
$4.8K ﹤0.01%
24
-19
945
$4.78K ﹤0.01%
45
946
$4.76K ﹤0.01%
256
947
$4.76K ﹤0.01%
40
948
$4.73K ﹤0.01%
64
-149
949
$4.7K ﹤0.01%
+92
950
$4.65K ﹤0.01%
69
+16
36 37
38
39 40