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
1101
$984 ﹤0.01%
+44
1102
$983 ﹤0.01%
83
+27
1103
$963 ﹤0.01%
33
1104
$959 ﹤0.01%
20
1105
$927 ﹤0.01%
12
1106
$917 ﹤0.01%
+18
1107
$892 ﹤0.01%
5
-6
1108
$885 ﹤0.01%
41
1109
$867 ﹤0.01%
104
-236
1110
$837 ﹤0.01%
85
1111
$836 ﹤0.01%
223
1112
$807 ﹤0.01%
37
1113
$780 ﹤0.01%
100
1114
$722 ﹤0.01%
100
1115
$702 ﹤0.01%
+13
1116
$656 ﹤0.01%
2
1117
$603 ﹤0.01%
7
1118
$602 ﹤0.01%
135
1119
$594 ﹤0.01%
42
1120
$571 ﹤0.01%
+36
1121
$498 ﹤0.01%
64
1122
$477 ﹤0.01%
12
-400
1123
$451 ﹤0.01%
50
1124
$443 ﹤0.01%
100
1125
$360 ﹤0.01%
100
43 44
45
46 47