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 | 5.74% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.06% | 7,230 | – | – | |||
| $583K | 0.06% | 2,143 -517 | -19% | -$141K | |||
| $566K | 0.05% | 5,159 -215 | -4% | -$23.6K | |||
| $563K | 0.05% | 562,679 | – | – | |||
| $551K | 0.05% | 582 | – | – | |||
| $544K | 0.05% | 820 +142 | +21% | +$94.1K | |||
| $540K | 0.05% | 7,959 | – | – | |||
| $539K | 0.05% | 7,400 +1,674 | +29% | +$122K | |||
| $538K | 0.05% | 33,666 -3,763 | -10% | -$60.2K | |||
| $529K | 0.05% | 5,644 +207 | +4% | +$19.4K | |||
| $524K | 0.05% | 2,026 | – | – | |||
| $508K | 0.05% | 3,743 | – | – | |||
| $507K | 0.05% | 3,452 +51 | +2% | +$7.49K | |||
| $490K | 0.05% | 4,343 | – | – | |||
| $489K | 0.05% | 3,684 +330 | +10% | +$43.8K | |||
| $488K | 0.05% | 9,004 +2,501 | +38% | +$136K | |||
| $488K | 0.05% | 6,884 | – | – | |||
| $480K | 0.05% | 6,690 -246 | -4% | -$17.7K | |||
| $479K | 0.05% | 10,594 +10,293 | +3,420% | +$466K | |||
| $479K | 0.05% | 2,053 -363 | -15% | -$84.7K | |||
| $475K | 0.05% | 5,783 +349 | +6% | +$28.7K | |||
| $473K | 0.05% | 860 +76 | +10% | +$41.8K | |||
| $470K | 0.05% | 7,823 +447 | +6% | +$26.8K | |||
| $463K | 0.04% | 8,255 +368 | +5% | +$20.6K | |||
| $458K | 0.04% | 99 +31 | +46% | +$143K |
