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
76
$1.19M 0.12%
20,514
+10,472
77
$1.14M 0.11%
5,470
+740
78
$1.13M 0.11%
17,208
+3,240
79
$1.11M 0.11%
18,558
+16,910
80
$1.1M 0.11%
13,180
+1,480
81
$1.09M 0.11%
4,545
+2,055
82
$1.08M 0.1%
5,759
-63
83
$1.07M 0.1%
19,514
-99
84
$1.02M 0.1%
2,825
-240
85
$984K 0.1%
17,555
-98
86
$981K 0.1%
17,799
-293
87
$968K 0.09%
22,382
+13,568
88
$966K 0.09%
515
+113
89
$956K 0.09%
2,416
+1,217
90
$953K 0.09%
2,416
+12
91
$923K 0.09%
4,416
+310
92
$916K 0.09%
+25,332
93
$914K 0.09%
1,553
-75
94
$913K 0.09%
10,615
+839
95
$896K 0.09%
6,990
+703
96
$890K 0.09%
18,906
-206
97
$888K 0.09%
4,270
+2,699
98
$878K 0.09%
1,267
+398
99
$875K 0.08%
21,403
+2,603
100
$871K 0.08%
17,388
+13,389
2 3
4
5 6