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
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$4.49M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$3.01M
2
+$121K
3
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

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
951
$4.05K ﹤0.01%
58
+37
952
$4.04K ﹤0.01%
+40
953
$4K ﹤0.01%
+38
954
$3.95K ﹤0.01%
1,250
955
$3.93K ﹤0.01%
91
956
$3.93K ﹤0.01%
+210
957
$3.9K ﹤0.01%
375
958
$3.89K ﹤0.01%
+43
959
$3.89K ﹤0.01%
+40
960
$3.86K ﹤0.01%
+94
961
$3.85K ﹤0.01%
53
962
$3.85K ﹤0.01%
22
963
$3.84K ﹤0.01%
31
964
$3.83K ﹤0.01%
+222
965
$3.79K ﹤0.01%
+445
966
$3.78K ﹤0.01%
+299
967
$3.75K ﹤0.01%
+36
968
$3.75K ﹤0.01%
+213
969
$3.71K ﹤0.01%
+32
970
$3.71K ﹤0.01%
+176
971
$3.71K ﹤0.01%
90
972
$3.68K ﹤0.01%
+209
973
$3.63K ﹤0.01%
+29
974
$3.62K ﹤0.01%
+31
975
$3.61K ﹤0.01%
+112
37 38
39
40 41