LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
976
$3.55K ﹤0.01%
+1,026
977
$3.53K ﹤0.01%
66
978
$3.51K ﹤0.01%
30
979
$3.5K ﹤0.01%
234
980
$3.49K ﹤0.01%
632
+21
981
$3.49K ﹤0.01%
+336
982
$3.48K ﹤0.01%
+42
983
$3.46K ﹤0.01%
25
984
$3.46K ﹤0.01%
167
985
$3.42K ﹤0.01%
2,060
986
$3.39K ﹤0.01%
17
987
$3.33K ﹤0.01%
+141
988
$3.3K ﹤0.01%
+81
989
$3.27K ﹤0.01%
+139
990
$3.27K ﹤0.01%
44
991
$3.21K ﹤0.01%
+22
992
$3.19K ﹤0.01%
11
993
$3.19K ﹤0.01%
364
994
$3.16K ﹤0.01%
+409
995
$3.16K ﹤0.01%
423
+8
996
$3.15K ﹤0.01%
+120
997
$3.15K ﹤0.01%
75
998
$3.11K ﹤0.01%
16
999
$3.1K ﹤0.01%
35
1000
$3.04K ﹤0.01%
500
38 39
40
41 42