LI
LRI Investments Portfolio holdings
AUM $1.18B
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$81.8M
Cap. Flow % of AUM
7.9%
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 | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79 | ﹤0.01% | 225 | – | – | |||
| $55 | ﹤0.01% | +17,700 | New | +$55 | |||
| $46 | ﹤0.01% | 50 | – | – | |||
| $32 | ﹤0.01% | 5 | – | – | |||
| $21 | ﹤0.01% | 1 | – | – | |||
| $15 | ﹤0.01% | 10 | – | – | |||
| $11 | ﹤0.01% | +16 | New | +$11 | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -1,588 | Closed | -$27.5K | |||
| – | – | -1,393 | Closed | -$7.15K | |||
| – | – | -831 | Closed | -$207K | |||
| – | – | -532 | Closed | -$16.4K | |||
| – | – | -56 | Closed | -$5.97K | |||
| – | – | -1,389 | Closed | -$227K | |||
| – | – | -133 | Closed | -$9.42K | |||
| – | – | -22 | Closed | -$3.03K | |||
| – | – | -51 | Closed | -$4.94K | |||
| – | – | -430 | Closed | -$27.2K | |||
| – | – | -40 | Closed | -$1.6K | |||
| – | – | -662 | Closed | -$60.1K | |||
| – | – | -470 | Closed | -$41K | |||
| – | – | -200 | Closed | -$19.9K |
