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
151
$352K 0.04%
806
+3
152
$349K 0.04%
7,113
+6,501
153
$347K 0.04%
1,615
+1,575
154
$347K 0.04%
3,335
+500
155
$346K 0.04%
1,357
+300
156
$346K 0.04%
8,814
157
$342K 0.04%
2,252
158
$339K 0.04%
1,953
+1,034
159
$337K 0.04%
+784
160
$336K 0.04%
9,441
+6,300
161
$335K 0.04%
11,959
-372
162
$334K 0.04%
712
+701
163
$333K 0.04%
2,413
+2,400
164
$331K 0.04%
1,184
+1,139
165
$329K 0.04%
5,450
166
$327K 0.04%
2,360
+2,192
167
$326K 0.04%
3,703
168
$323K 0.04%
+3,987
169
$322K 0.04%
81
+79
170
$321K 0.04%
4,324
+4,062
171
$320K 0.04%
4,408
+3,283
172
$319K 0.04%
5,019
+3,054
173
$316K 0.04%
5,475
174
$314K 0.04%
545
175
$314K 0.04%
2,492
+61
5 6
7
8 9