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 | |
|---|---|---|---|---|---|---|---|
| $4.96K | 0% | 67 | – | – | |||
| $4.94K | 0% | 42 +11 | +35% | +$1.29K | |||
| $4.94K | 0% | 55 | New | +$4.94K | |||
| $4.92K | 0% | 346 | – | – | |||
| $4.89K | 0% | 250 | – | – | |||
| $4.88K | 0% | 4,881 | – | – | |||
| $4.87K | 0% | 289 | – | – | |||
| $4.86K | 0% | 245 | – | – | |||
| $4.82K | 0% | 138 +99 | +254% | +$3.45K | |||
| $4.78K | 0% | 50 | New | +$4.78K | |||
| $4.78K | 0% | 42 | – | – | |||
| $4.76K | 0% | 93 +17 | +22% | +$870 | |||
| $4.73K | 0% | 58 | – | – | |||
| $4.71K | 0% | 108 | – | – | |||
| $4.61K | 0% | 41 | New | +$4.61K | |||
| $4.61K | 0% | 150 | – | – | |||
| $4.61K | 0% | 179 | – | – | |||
| $4.58K | 0% | 276 | New | +$4.58K | |||
| $4.58K | 0% | 200 | – | – | |||
| $4.55K | 0% | 991 | – | – | |||
| $4.53K | 0% | 266 | – | – | |||
| $4.52K | 0% | 358 | – | – | |||
| $4.5K | 0% | 77 | – | – | |||
| $4.5K | 0% | 125 | – | – | |||
| $4.49K | 0% | 56 -568 | -91% | -$45.5K |
