LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$376M
2
+$5.07M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Top Sells

1
+$3M
2
+$110K
3
+$105K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$89.1K

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
76
$831K 0.09%
13,968
-401
77
$822K 0.09%
5,822
+1,603
78
$801K 0.09%
6,468
+1,655
79
$789K 0.09%
1,170
+1,082
80
$775K 0.09%
18,800
+4,143
81
$770K 0.09%
2,463
+1,929
82
$769K 0.09%
9,776
+6,025
83
$753K 0.09%
2,917
+2,406
84
$745K 0.08%
946
+831
85
$743K 0.08%
19,112
-390
86
$736K 0.08%
1,628
+1,436
87
$710K 0.08%
4,106
+115
88
$703K 0.08%
1,468
+131
89
$688K 0.08%
23,728
+4,386
90
$680K 0.08%
+25,000
91
$660K 0.08%
1,005
+906
92
$660K 0.08%
+402
93
$659K 0.08%
11,365
94
$638K 0.07%
3,999
+3,998
95
$637K 0.07%
6,287
+92
96
$628K 0.07%
15,783
+4,174
97
$622K 0.07%
2,490
+1,809
98
$621K 0.07%
1,865
+14
99
$592K 0.07%
18,378
100
$592K 0.07%
5,374
2 3
4
5 6