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 | |
|---|---|---|---|---|---|---|---|
| $1.49K | 0% | 88 | – | – | |||
| $1.44K | 0% | 27 | – | – | |||
| $1.44K | 0% | 39 | – | – | |||
| $1.42K | 0% | 28 | – | – | |||
| $1.4K | 0% | 45 | – | – | |||
| $1.39K | 0% | 34 -1,376 | -98% | -$56.3K | |||
| $1.39K | 0% | 39 | – | – | |||
| $1.39K | 0% | 104 | – | – | |||
| $1.35K | 0% | 2,060 | – | – | |||
| $1.34K | 0% | 18 | New | +$1.34K | |||
| $1.3K | 0% | 607 -60 | -9% | -$128 | |||
| $1.27K | 0% | 25 -255 | -91% | -$12.9K | |||
| $1.26K | 0% | 249 | – | – | |||
| $1.23K | 0% | 25 -375 | -94% | -$18.4K | |||
| $1.22K | 0% | 188 | – | – | |||
| $1.21K | 0% | 110 | New | +$1.21K | |||
| $1.19K | 0% | 27 | – | – | |||
| $1.19K | 0% | 30 | – | – | |||
| $1.18K | 0% | 1 | – | – | |||
| $1.18K | 0% | 31 | – | – | |||
| $1.17K | 0% | 12 | – | – | |||
| $1.17K | 0% | 29 | – | – | |||
| $1.15K | 0% | 36 | – | – | |||
| $1.14K | 0% | 80 | – | – | |||
| $1.1K | 0% | 122 | – | – |
