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
$1.03B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.83M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$37.8M
2
+$880K
3
+$710K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$425K

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
951
$4.65K ﹤0.01%
69
+16
952
$4.6K ﹤0.01%
291
+81
953
$4.59K ﹤0.01%
50
-42
954
$4.56K ﹤0.01%
+209
955
$4.5K ﹤0.01%
522
956
$4.5K ﹤0.01%
266
957
$4.5K ﹤0.01%
29
-6
958
$4.48K ﹤0.01%
76
959
$4.47K ﹤0.01%
33
+2
960
$4.39K ﹤0.01%
77
-4
961
$4.38K ﹤0.01%
75
-966
962
$4.34K ﹤0.01%
43
+14
963
$4.31K ﹤0.01%
40
964
$4.28K ﹤0.01%
493
965
$4.22K ﹤0.01%
149
966
$4.19K ﹤0.01%
58
967
$4.18K ﹤0.01%
32
968
$4.18K ﹤0.01%
23
-6
969
$4.12K ﹤0.01%
25
-73
970
$4.07K ﹤0.01%
56
-36
971
$4.05K ﹤0.01%
1,753
972
$4.04K ﹤0.01%
+31
973
$4.03K ﹤0.01%
79
-118
974
$3.99K ﹤0.01%
153
975
$3.99K ﹤0.01%
+25
37 38
39
40 41