LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
176
$313K 0.04%
+12,489
177
$312K 0.04%
24,240
+16,591
178
$312K 0.04%
1,923
+1,649
179
$310K 0.04%
6,387
+6,353
180
$309K 0.04%
797
+784
181
$307K 0.04%
+2,160
182
$306K 0.03%
+514
183
$305K 0.03%
4,140
184
$301K 0.03%
3,100
+166
185
$299K 0.03%
+558
186
$297K 0.03%
+1,315
187
$295K 0.03%
+2,601
188
$294K 0.03%
1,850
-468
189
$293K 0.03%
3,292
+3,250
190
$291K 0.03%
+2,981
191
$291K 0.03%
+2,673
192
$280K 0.03%
1,130
+1,031
193
$276K 0.03%
+646
194
$274K 0.03%
1,150
195
$274K 0.03%
2,998
+2,937
196
$273K 0.03%
1,393
+1,316
197
$273K 0.03%
+5,534
198
$268K 0.03%
4,020
+3,965
199
$268K 0.03%
+3,334
200
$264K 0.03%
6,657
+5,972
6 7
8
9 10