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 | |
|---|---|---|---|---|---|---|---|
| $4.48K | 0% | 48 | – | – | |||
| $4.46K | 0% | 31 | – | – | |||
| $4.46K | 0% | 76 | – | – | |||
| $4.42K | 0% | 29 | – | – | |||
| $4.4K | 0% | 66 | – | – | |||
| $4.39K | 0% | 25 -125 | -83% | -$22K | |||
| $4.3K | 0% | 31 +6 | +24% | +$832 | |||
| $4.3K | 0% | 291 | – | – | |||
| $4.3K | 0% | 235 | – | – | |||
| $4.27K | 0% | 24 | – | – | |||
| $4.26K | 0% | 55 | – | – | |||
| $4.26K | 0% | 30 | – | – | |||
| $4.25K | 0% | 53 | – | – | |||
| $4.21K | 0% | 251 +102 | +68% | +$1.71K | |||
| $4.18K | 0% | 56 | – | – | |||
| $4.13K | 0% | 148 +6 | +4% | +$167 | |||
| $4.09K | 0% | 41 -7 | -15% | -$699 | |||
| $4.09K | 0% | 146 | – | – | |||
| $4.08K | 0% | 51 | – | – | |||
| $4.07K | 0% | 42 +12 | +40% | +$1.16K | |||
| $4.06K | 0% | 48 +5 | +12% | +$423 | |||
| $4.01K | 0% | 150 | – | – | |||
| $3.97K | 0% | 80 | – | – | |||
| $3.96K | 0% | 101 | – | – | |||
| $3.95K | 0% | 75 | – | – |
