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 | |
|---|---|---|---|---|---|---|---|
| $79 | 0% | 225 | – | – | |||
| $55 | 0% | 17,700 | New | +$55 | |||
| $46 | 0% | 50 | – | – | |||
| $32 | 0% | 5 | – | – | |||
| $21 | 0% | 1 | – | – | |||
| $15 | 0% | 10 | – | – | |||
| $11 | 0% | 16 | New | +$11 | |||
| $2 | 0% | 1 | New | +$2 | |||
| $2 | 0% | 2 | – | – | |||
| $1 | 0% | 1 | New | +$1 | |||
| $0 | 0% | 0 -1,389 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -532 | Closed | – | |||
| $0 | 0% | 0 -831 | Closed | – | |||
| $0 | 0% | 0 -1,393 | Closed | – | |||
| $0 | 0% | 0 -1,588 | Closed | – | |||
| $0 | 0% | 0 -209 | Closed | – | |||
| $0 | 0% | 0 -266 | Closed | – | |||
| $0 | 0% | 0 -488 | Closed | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -633 | Closed | – | |||
| $0 | 0% | 0 -344 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -230 | Closed | – | |||
| $0 | 0% | 0 -852 | Closed | – |
