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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.13% | 19,331 +17,681 | +1,072% | +$1.23M | |||
| $1.33M | 0.13% | 50,100 +2,000 | +4% | +$53.1K | |||
| $1.29M | 0.12% | 24,900 +1,900 | +8% | +$98.4K | |||
| $1.29M | 0.12% | 54,073 | New | +$1.29M | |||
| $1.27M | 0.12% | 3,841 | – | – | |||
| $1.27M | 0.12% | 2,310 -33 | -1% | -$18.1K | |||
| $1.26M | 0.12% | 25,000 | – | – | |||
| $1.25M | 0.12% | 20,179 +5,346 | +36% | +$332K | |||
| $1.24M | 0.12% | 7,834 +844 | +12% | +$134K | |||
| $1.23M | 0.12% | 3,319 | – | – | |||
| $1.23M | 0.12% | 21,507 -315 | -1% | -$18K | |||
| $1.21M | 0.12% | 18,254 +17,156 | +1,562% | +$1.14M | |||
| $1.2M | 0.12% | 10,714 | – | – | |||
| $1.19M | 0.11% | 23,033 | – | – | |||
| $1.19M | 0.11% | 20,908 | New | +$1.19M | |||
| $1.17M | 0.11% | 18,350 +9,350 | +104% | +$594K | |||
| $1.13M | 0.11% | 12,621 -1,524 | -11% | -$137K | |||
| $1.13M | 0.11% | 19,192 | New | +$1.13M | |||
| $1.11M | 0.11% | 4,465 -158 | -3% | -$39.3K | |||
| $1.11M | 0.11% | 567 +75 | +15% | +$146K | |||
| $1.09M | 0.1% | 18,748 +105 | +0.6% | +$6.08K | |||
| $1.08M | 0.1% | 28,657 | New | +$1.08M | |||
| $1.07M | 0.1% | 17,976 -225 | -1% | -$13.3K | |||
| $1.06M | 0.1% | 2,258 -184 | -8% | -$86.4K | |||
| $1.04M | 0.1% | 3,799 -272 | -7% | -$74.1K |
