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 | |
|---|---|---|---|---|---|---|---|
| $3.38K | 0% | 258 | New | +$3.38K | |||
| $3.37K | 0% | 28 | – | – | |||
| $3.36K | 0% | 153 | – | – | |||
| $3.32K | 0% | 5,000 | – | – | |||
| $3.27K | 0% | 50 | – | – | |||
| $3.27K | 0% | 20 -3 | -13% | -$490 | |||
| $3.22K | 0% | 130 | – | – | |||
| $3.14K | 0% | 144 | – | – | |||
| $3.11K | 0% | 171 | – | – | |||
| $3.09K | 0% | 89 | – | – | |||
| $3.08K | 0% | 51 | – | – | |||
| $3.08K | 0% | 29 | – | – | |||
| $3.06K | 0% | 100 | – | – | |||
| $3.02K | 0% | 82 | – | – | |||
| $3.02K | 0% | 23 | – | – | |||
| $3.02K | 0% | 18 | – | – | |||
| $3K | 0% | 325 | – | – | |||
| $2.96K | 0% | 139 | – | – | |||
| $2.93K | 0% | 85 | – | – | |||
| $2.92K | 0% | 35 | – | – | |||
| $2.92K | 0% | 51 | – | – | |||
| $2.92K | 0% | 17 | – | – | |||
| $2.89K | 0% | 1,753 | – | – | |||
| $2.88K | 0% | 44 | New | +$2.88K | |||
| $2.87K | 0% | 22 | – | – |
