LI
LRI Investments Portfolio holdings
AUM $1.18B
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$81.8M
Cap. Flow % of AUM
7.9%
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 | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5K | ﹤0.01% | 234 | – | – | |||
| $2.48K | ﹤0.01% | 132 -6,454 | -98% | -$121K | |||
| $2.46K | ﹤0.01% | 22 | – | – | |||
| $2.45K | ﹤0.01% | 52 | – | – | |||
| $2.44K | ﹤0.01% | 342 | – | – | |||
| $2.44K | ﹤0.01% | +11 | New | +$2.44K | |||
| $2.44K | ﹤0.01% | 31 | – | – | |||
| $2.43K | ﹤0.01% | 50 | – | – | |||
| $2.43K | ﹤0.01% | +1,000 | New | +$2.43K | |||
| $2.42K | ﹤0.01% | 50 | – | – | |||
| $2.42K | ﹤0.01% | 31 | – | – | |||
| $2.41K | ﹤0.01% | 30 +15 | +100% | +$1.21K | |||
| $2.37K | ﹤0.01% | 175 | – | – | |||
| $2.37K | ﹤0.01% | 16 | – | – | |||
| $2.37K | ﹤0.01% | 239 | – | – | |||
| $2.33K | ﹤0.01% | 10 | – | – | |||
| $2.32K | ﹤0.01% | 24 | – | – | |||
| $2.28K | ﹤0.01% | 1,000 | – | – | |||
| $2.26K | ﹤0.01% | +62 | New | +$2.26K | |||
| $2.22K | ﹤0.01% | 15 | – | – | |||
| $2.2K | ﹤0.01% | 562 | – | – | |||
| $2.19K | ﹤0.01% | 26 | – | – | |||
| $2.18K | ﹤0.01% | +143 | New | +$2.18K | |||
| $2.17K | ﹤0.01% | 14 | – | – | |||
| $2.13K | ﹤0.01% | 159 | – | – |
