LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$376M
2
+$5.07M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Top Sells

1
+$3M
2
+$110K
3
+$105K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$89.1K

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
101
$589K 0.07%
7,230
-250
102
$584K 0.07%
687
+391
103
$582K 0.07%
1,309
+1,235
104
$534K 0.06%
37,553
+3,459
105
$530K 0.06%
4,285
+1,744
106
$519K 0.06%
7,934
+6,000
107
$516K 0.06%
4,953
108
$514K 0.06%
+345
109
$511K 0.06%
16,493
+6,713
110
$507K 0.06%
4,601
+1,418
111
$490K 0.06%
+40,000
112
$490K 0.06%
622
+538
113
$487K 0.06%
6,884
+4,000
114
$482K 0.05%
8,122
+3,437
115
$480K 0.05%
6,374
+5,000
116
$477K 0.05%
10,042
+1,570
117
$476K 0.05%
3,743
118
$475K 0.05%
24,840
+5,635
119
$468K 0.05%
1,968
+1,834
120
$465K 0.05%
5,308
+5,180
121
$464K 0.05%
4,675
+1,527
122
$461K 0.05%
6,591
+4,051
123
$458K 0.05%
8,499
+6,337
124
$457K 0.05%
2,212
+2,200
125
$454K 0.05%
5,892
+5,741
3 4
5
6 7