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 (-0.3%)
Cap. Flow
+$81.8M
Cap. Flow % of AUM
7.9%
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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.03% | 186 -29 | -13% | -$53.6K | |||
| $343K | 0.03% | 5,627 +1,437 | +34% | +$87.6K | |||
| $342K | 0.03% | 3,703 | – | – | |||
| $340K | 0.03% | 5,276 +4,143 | +366% | +$267K | |||
| $339K | 0.03% | 972 | – | – | |||
| $325K | 0.03% | 9,805 +24 | +0.3% | +$795 | |||
| $323K | 0.03% | 1,037 -394 | -28% | -$123K | |||
| $322K | 0.03% | 4,025 -45 | -1% | -$3.61K | |||
| $319K | 0.03% | 1,922 -961 | -33% | -$160K | |||
| $313K | 0.03% | 1,230 -133 | -10% | -$33.8K | |||
| $306K | 0.03% | 3,102 -488 | -14% | -$48.2K | |||
| $305K | 0.03% | 2,734 | – | – | |||
| $305K | 0.03% | 496 -17 | -3% | -$10.4K | |||
| $300K | 0.03% | 6,207 +826 | +15% | +$39.9K | |||
| $296K | 0.03% | 545 | – | – | |||
| $289K | 0.03% | 3,049 -572 | -16% | -$54.3K | |||
| $289K | 0.03% | 2,185 +473 | +28% | +$62.6K | |||
| $286K | 0.03% | 671 -241 | -26% | -$103K | |||
| $285K | 0.03% | 468 -223 | -32% | -$136K | |||
| $284K | 0.03% | 25,871 -54 | -0.2% | -$593 | |||
| $282K | 0.03% | 7,634 -2,654 | -26% | -$97.9K | |||
| $282K | 0.03% | 1,111 -420 | -27% | -$106K | |||
| $278K | 0.03% | 2,159 +7 | +0.3% | +$902 | |||
| $277K | 0.03% | 9,100 -48 | -0.5% | -$1.46K | |||
| $276K | 0.03% | 2,350 | – | – |
