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
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$4.49M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$3.01M
2
+$121K
3
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

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
1001
$2.97K ﹤0.01%
+81
1002
$2.96K ﹤0.01%
58
1003
$2.96K ﹤0.01%
116
1004
$2.96K ﹤0.01%
12
1005
$2.89K ﹤0.01%
+414
1006
$2.89K ﹤0.01%
85
1007
$2.86K ﹤0.01%
+53
1008
$2.83K ﹤0.01%
23
1009
$2.8K ﹤0.01%
130
1010
$2.75K ﹤0.01%
122
1011
$2.73K ﹤0.01%
+82
1012
$2.65K ﹤0.01%
55
1013
$2.65K ﹤0.01%
+201
1014
$2.65K ﹤0.01%
50
1015
$2.62K ﹤0.01%
44
1016
$2.62K ﹤0.01%
66
1017
$2.61K ﹤0.01%
+30
1018
$2.57K ﹤0.01%
50
1019
$2.57K ﹤0.01%
+120
1020
$2.56K ﹤0.01%
16
1021
$2.54K ﹤0.01%
14
1022
$2.52K ﹤0.01%
74
1023
$2.51K ﹤0.01%
49
1024
$2.5K ﹤0.01%
+33
1025
$2.48K ﹤0.01%
+105
39 40
41
42 43