LI

LRI Investments Portfolio holdings

AUM $1.18B
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
+$81.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
60.49%
Holding
1,264
New
111
Increased
229
Reduced
305
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$457K0.04% 2,290
+1,790
+358%
+$357K
$457K0.04% 1,973
+231
+13%
+$53.5K
$441K0.04% 4,507
+3,886
+626%
+$381K
$425K0.04% 24,791
+311
+1%
+$5.34K
$422K0.04% 4,025
-16
-0.4%
-$1.68K
$419K0.04% 5,074
-33
-0.7%
-$2.72K
$418K0.04% 9,441
$418K0.04% 2,087
+117
+6%
+$23.4K
$410K0.04% 18,069
+3,071
+20%
+$69.7K
$410K0.04% 17,093
-788
-4%
-$18.9K
$403K0.04% 5,481
-124
-2%
-$9.11K
$399K0.04% 2,226
-427
-16%
-$76.6K
$399K0.04% 4,587
-318
-6%
-$27.6K
$397K0.04% 775
$389K0.04% 7,287
+451
+7%
+$24.1K
$376K0.04% 2,261
+9
+0.4%
+$1.5K
$374K0.04% 5,949
-3,080
-34%
-$194K
$373K0.04% 4,093
-297
-7%
-$27.1K
$366K0.04% 3,064
-753
-20%
-$90K
$366K0.04% 5,765
-164
-3%
-$10.4K
$357K0.03% 18,923
+1,425
+8%
+$26.9K
$355K0.03% 732
+335
+84%
+$162K
$351K0.03% 1,150
$348K0.03% 1,068
$347K0.03% 25,516
+681
+3%
+$9.25K