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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.04% | 2,290 +1,790 | +358% | +$357K | |||
| $457K | 0.04% | 1,973 +231 | +13% | +$53.5K | |||
| $441K | 0.04% | 4,507 +3,886 | +626% | +$381K | |||
| $425K | 0.04% | 24,791 +311 | +1% | +$5.34K | |||
| $422K | 0.04% | 4,025 -16 | -0.4% | -$1.68K | |||
| $419K | 0.04% | 5,074 -33 | -0.7% | -$2.72K | |||
| $418K | 0.04% | 9,441 | – | – | |||
| $418K | 0.04% | 2,087 +117 | +6% | +$23.4K | |||
| $410K | 0.04% | 18,069 +3,071 | +20% | +$69.7K | |||
| $410K | 0.04% | 17,093 -788 | -4% | -$18.9K | |||
| $403K | 0.04% | 5,481 -124 | -2% | -$9.11K | |||
| $399K | 0.04% | 2,226 -427 | -16% | -$76.6K | |||
| $399K | 0.04% | 4,587 -318 | -6% | -$27.6K | |||
| $397K | 0.04% | 775 | – | – | |||
| $389K | 0.04% | 7,287 +451 | +7% | +$24.1K | |||
| $376K | 0.04% | 2,261 +9 | +0.4% | +$1.5K | |||
| $374K | 0.04% | 5,949 -3,080 | -34% | -$194K | |||
| $373K | 0.04% | 4,093 -297 | -7% | -$27.1K | |||
| $366K | 0.04% | 3,064 -753 | -20% | -$90K | |||
| $366K | 0.04% | 5,765 -164 | -3% | -$10.4K | |||
| $357K | 0.03% | 18,923 +1,425 | +8% | +$26.9K | |||
| $355K | 0.03% | 732 +335 | +84% | +$162K | |||
| $351K | 0.03% | 1,150 | – | – | |||
| $348K | 0.03% | 1,068 | – | – | |||
| $347K | 0.03% | 25,516 +681 | +3% | +$9.25K |
