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
$1.03B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.83M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$37.8M
2
+$880K
3
+$710K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$425K

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
101
$867K 0.08%
17,459
+15,095
102
$841K 0.08%
4,081
+3,278
103
$838K 0.08%
3,614
+3,114
104
$814K 0.08%
14,134
+10,899
105
$787K 0.08%
2,742
+1,385
106
$778K 0.08%
1,529
+61
107
$774K 0.08%
3,648
+3,570
108
$762K 0.07%
2,411
-506
109
$742K 0.07%
1,379
+70
110
$739K 0.07%
+4,800
111
$727K 0.07%
+18,797
112
$716K 0.07%
37,429
-124
113
$711K 0.07%
306
-39
114
$706K 0.07%
296,663
115
$695K 0.07%
2,350
-113
116
$695K 0.07%
+5,801
117
$693K 0.07%
5,374
118
$683K 0.07%
739
+52
119
$678K 0.07%
30,486
+5,646
120
$677K 0.07%
11,391
+11,241
121
$676K 0.07%
1,661
+55
122
$675K 0.07%
25,000
123
$666K 0.06%
4,953
124
$661K 0.06%
11,365
125
$658K 0.06%
10,863
+9,258
3 4
5
6 7