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 | |
|---|---|---|---|---|---|---|---|
| $2.12K | 0% | 16 | – | – | |||
| $2.12K | 0% | 115 | – | – | |||
| $2.09K | 0% | 256 | – | – | |||
| $2.09K | 0% | 93 | – | – | |||
| $2.06K | 0% | 97 | – | – | |||
| $2.02K | 0% | 27 | – | – | |||
| $2.01K | 0% | 35 | – | – | |||
| $1.98K | 0% | 33 -31 | -48% | -$1.86K | |||
| $1.98K | 0% | 6 | – | – | |||
| $1.96K | 0% | 29 | – | – | |||
| $1.96K | 0% | 200 | – | – | |||
| $1.96K | 0% | 120 | – | – | |||
| $1.94K | 0% | 32 | – | – | |||
| $1.93K | 0% | 55 | – | – | |||
| $1.88K | 0% | 48 | – | – | |||
| $1.88K | 0% | 25 -566 | -96% | -$42.5K | |||
| $1.78K | 0% | 63 | – | – | |||
| $1.73K | 0% | 280 | – | – | |||
| $1.7K | 0% | 23 | – | – | |||
| $1.69K | 0% | 414 | – | – | |||
| $1.61K | 0% | 13 | – | – | |||
| $1.58K | 0% | 20 -207 | -91% | -$16.3K | |||
| $1.52K | 0% | 77 | – | – | |||
| $1.51K | 0% | 29 | New | +$1.51K | |||
| $1.5K | 0% | 37 -128 | -78% | -$5.2K |
