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 | |
|---|---|---|---|---|---|---|---|
| $2.86K | 0% | 23 | – | – | |||
| $2.85K | 0% | 105 | – | – | |||
| $2.8K | 0% | 122 | – | – | |||
| $2.8K | 0% | 45 | – | – | |||
| $2.78K | 0% | 641 | New | +$2.78K | |||
| $2.75K | 0% | 28 | New | +$2.75K | |||
| $2.75K | 0% | 269 | – | – | |||
| $2.75K | 0% | 30 | – | – | |||
| $2.74K | 0% | 26 | New | +$2.74K | |||
| $2.72K | 0% | 140 | – | – | |||
| $2.72K | 0% | 44 | – | – | |||
| $2.71K | 0% | 14 -9 | -39% | -$1.74K | |||
| $2.7K | 0% | 33 | – | – | |||
| $2.68K | 0% | 44 | – | – | |||
| $2.68K | 0% | 42 | – | – | |||
| $2.66K | 0% | 66 | – | – | |||
| $2.63K | 0% | 59 | New | +$2.63K | |||
| $2.62K | 0% | 74 | – | – | |||
| $2.62K | 0% | 638 | – | – | |||
| $2.6K | 0% | 364 | – | – | |||
| $2.57K | 0% | 49 | – | – | |||
| $2.55K | 0% | 96 | – | – | |||
| $2.54K | 0% | 4 -44 | -92% | -$27.9K | |||
| $2.54K | 0% | 164 | – | – | |||
| $2.52K | 0% | 81 | – | – |
