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
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$4.49M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$3.01M
2
+$121K
3
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

Sector Composition

1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$916 ﹤0.01%
41
1102
$903 ﹤0.01%
20
1103
$873 ﹤0.01%
27
1104
$859 ﹤0.01%
100
1105
$841 ﹤0.01%
1,000
1106
$821 ﹤0.01%
100
1107
$771 ﹤0.01%
+12
1108
$745 ﹤0.01%
33
1109
$722 ﹤0.01%
135
1110
$721 ﹤0.01%
64
+4
1111
$710 ﹤0.01%
37
1112
$602 ﹤0.01%
2
1113
$598 ﹤0.01%
8
1114
$574 ﹤0.01%
522
1115
$567 ﹤0.01%
85
1116
$558 ﹤0.01%
27
+1
1117
$539 ﹤0.01%
7
1118
$516 ﹤0.01%
56
1119
$514 ﹤0.01%
42
1120
$416 ﹤0.01%
100
1121
$402 ﹤0.01%
22
1122
$383 ﹤0.01%
50
1123
$338 ﹤0.01%
+22
1124
$323 ﹤0.01%
50
1125
$314 ﹤0.01%
11
43 44
45
46 47