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
951
$4.6K ﹤0.01%
291
+81
952
$4.59K ﹤0.01%
50
-42
953
$4.56K ﹤0.01%
+209
954
$4.5K ﹤0.01%
522
955
$4.5K ﹤0.01%
266
956
$4.5K ﹤0.01%
29
-6
957
$4.48K ﹤0.01%
76
958
$4.47K ﹤0.01%
33
+2
959
$4.39K ﹤0.01%
77
-4
960
$4.38K ﹤0.01%
75
-966
961
$4.34K ﹤0.01%
43
+14
962
$4.31K ﹤0.01%
40
963
$4.28K ﹤0.01%
493
964
$4.22K ﹤0.01%
157
965
$4.19K ﹤0.01%
58
966
$4.18K ﹤0.01%
32
967
$4.18K ﹤0.01%
23
-6
968
$4.12K ﹤0.01%
25
-73
969
$4.07K ﹤0.01%
56
-36
970
$4.05K ﹤0.01%
1,753
971
$4.04K ﹤0.01%
+31
972
$4.03K ﹤0.01%
79
-118
973
$3.99K ﹤0.01%
153
974
$3.99K ﹤0.01%
+25
975
$3.99K ﹤0.01%
139
37 38
39
40 41