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
$1.03B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.9M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

1
+$32.4M
2
+$880K
3
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

Sector Composition

1 Financials 48.98%
2 Technology 6.76%
3 Industrials 3.79%
4 Consumer Discretionary 2.88%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.69K ﹤0.01%
23
1077
$1.68K ﹤0.01%
88
1078
$1.68K ﹤0.01%
6
1079
$1.65K ﹤0.01%
188
1080
$1.58K ﹤0.01%
159
1081
$1.52K ﹤0.01%
36
-146
1082
$1.51K ﹤0.01%
77
1083
$1.5K ﹤0.01%
34
-722
1084
$1.46K ﹤0.01%
117
+8
1085
$1.45K ﹤0.01%
39
1086
$1.41K ﹤0.01%
45
1087
$1.4K ﹤0.01%
80
1088
$1.36K ﹤0.01%
12
1089
$1.35K ﹤0.01%
28
1090
$1.32K ﹤0.01%
25
1091
$1.3K ﹤0.01%
+27
1092
$1.24K ﹤0.01%
1
1093
$1.23K ﹤0.01%
31
1094
$1.21K ﹤0.01%
27
1095
$1.19K ﹤0.01%
40
1096
$1.1K ﹤0.01%
152
-147
1097
$1.09K ﹤0.01%
78
1098
$1.05K ﹤0.01%
250
1099
$993 ﹤0.01%
19
1100
$987 ﹤0.01%
26
42 43
44
45 46