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 | |
|---|---|---|---|---|---|---|---|
| $571 | 0% | 12 | New | +$571 | |||
| $531 | 0% | 85 | – | – | |||
| $528 | 0% | 5 | New | +$528 | |||
| $416 | 0% | 42 | – | – | |||
| $409 | 0% | 16 | – | – | |||
| $381 | 0% | 100 | – | – | |||
| $369 | 0% | 13 +1 | +8% | +$28 | |||
| $338 | 0% | 11 | – | – | |||
| $312 | 0% | 50 | – | – | |||
| $255 | 0% | 6 | – | – | |||
| $254 | 0% | 66 | – | – | |||
| $238 | 0% | 22 | – | – | |||
| $208 | 0% | 67 | – | – | |||
| $185 | 0% | 3 | – | – | |||
| $182 | 0% | 100 | – | – | |||
| $179 | 0% | 34 | – | – | |||
| $178 | 0% | 33 | – | – | |||
| $162 | 0% | 4 | New | +$162 | |||
| $161 | 0% | 1 | New | +$161 | |||
| $159 | 0% | 33 | – | – | |||
| $146 | 0% | 5 | New | +$146 | |||
| $101 | 0% | 7 | – | – | |||
| $96 | 0% | 125 | – | – | |||
| $84 | 0% | 1 -69 | -99% | -$5.8K | |||
| $83 | 0% | 11 | – | – |
