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
1126
$275 ﹤0.01%
67
1127
$236 ﹤0.01%
6
1128
$179 ﹤0.01%
11
1129
$166 ﹤0.01%
7
1130
$161 ﹤0.01%
13
1131
$127 ﹤0.01%
34
1132
$124 ﹤0.01%
10
1133
$37 ﹤0.01%
5
1134
$1 ﹤0.01%
1
1135
– –
0
1136
– –
0
1137
– –
-167
1138
– –
-292
1139
– –
0
1140
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0
1141
– –
0
1142
– –
-285
1143
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-200
1144
– –
-38
1145
– –
0
1146
– –
-32
1147
– –
-21
1148
– –
-4,000
1149
– –
0
1150
– –
-1,034
43 44 45
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