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
1126
$352 ﹤0.01%
11
1127
$313 ﹤0.01%
6
1128
$303 ﹤0.01%
22
1129
$277 ﹤0.01%
50
1130
$261 ﹤0.01%
10
1131
$253 ﹤0.01%
16
-6
1132
$225 ﹤0.01%
67
1133
$223 ﹤0.01%
34
1134
$222 ﹤0.01%
+11
1135
$191 ﹤0.01%
13
1136
$141 ﹤0.01%
+3
1137
$133 ﹤0.01%
11
1138
$108 ﹤0.01%
+7
1139
$36 ﹤0.01%
5
1140
$22 ﹤0.01%
+1
1141
– –
0
1142
– –
-3
1143
– –
-30
1144
– –
-8
1145
– –
-1,964
1146
– –
-12,489
1147
– –
-30
1148
– –
-348
1149
– –
-214
1150
– –
-204
44 45
46
47 48