LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
+$385M
2
+$4.49M
3
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$3.01M
2
+$121K
3
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

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
126
$447K 0.05%
+883
127
$437K 0.05%
1,199
128
$422K 0.05%
2,912
+2,124
129
$422K 0.05%
10,781
+2,354
130
$420K 0.05%
2,405
131
$418K 0.05%
5,804
-380
132
$412K 0.05%
1,340
+649
133
$412K 0.05%
2,567
134
$411K 0.05%
1,865
+829
135
$399K 0.05%
+1,550
136
$397K 0.05%
5,434
137
$391K 0.04%
958
+758
138
$391K 0.04%
8,582
+1,864
139
$385K 0.04%
+711
140
$377K 0.04%
1,262
+375
141
$373K 0.04%
221
+201
142
$372K 0.04%
1,742
143
$371K 0.04%
+5,167
144
$371K 0.04%
2,499
+1,899
145
$363K 0.04%
1,823
+1,563
146
$358K 0.04%
1,809
+1,239
147
$357K 0.04%
5,687
148
$357K 0.04%
3,122
+2,668
149
$356K 0.04%
3,340
+1,560
150
$355K 0.04%
5,659
4 5
6
7 8