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 | |
|---|---|---|---|---|---|---|---|
| $3.94K | 0% | 68 | – | – | |||
| $3.91K | 0% | 33 | – | – | |||
| $3.88K | 0% | 38 | New | +$3.88K | |||
| $3.88K | 0% | 16 | – | – | |||
| $3.82K | 0% | 25 | – | – | |||
| $3.82K | 0% | 186 -27 | -13% | -$554 | |||
| $3.79K | 0% | 102 | – | – | |||
| $3.79K | 0% | 40 | – | – | |||
| $3.74K | 0% | 66 | – | – | |||
| $3.71K | 0% | 61 -614 | -91% | -$37.4K | |||
| $3.71K | 0% | 49 -16 | -25% | -$1.21K | |||
| $3.7K | 0% | 511 | New | +$3.7K | |||
| $3.67K | 0% | 614 | – | – | |||
| $3.65K | 0% | 419 -15 | -3% | -$131 | |||
| $3.65K | 0% | 32 | – | – | |||
| $3.57K | 0% | 137 | New | +$3.57K | |||
| $3.56K | 0% | 69 | – | – | |||
| $3.53K | 0% | 34 | – | – | |||
| $3.5K | 0% | 312 | New | +$3.5K | |||
| $3.45K | 0% | 1,026 | – | – | |||
| $3.44K | 0% | 20 | – | – | |||
| $3.44K | 0% | 54 | – | – | |||
| $3.42K | 0% | 46 +11 | +31% | +$818 | |||
| $3.4K | 0% | 427 | – | – | |||
| $3.4K | 0% | 127 | – | – |
