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
201
$263K 0.03%
+3,535
202
$261K 0.03%
249
+245
203
$259K 0.03%
2,350
204
$259K 0.03%
3,320
205
$259K 0.03%
5,322
+4,779
206
$254K 0.03%
2,141
207
$252K 0.03%
+1,039
208
$251K 0.03%
3,555
+2,280
209
$246K 0.03%
+6,218
210
$245K 0.03%
+2,500
211
$244K 0.03%
1,571
+1,395
212
$244K 0.03%
+2,903
213
$243K 0.03%
9,095
+8,595
214
$242K 0.03%
+3,996
215
$240K 0.03%
2,347
-403
216
$239K 0.03%
1,751
217
$237K 0.03%
+738
218
$237K 0.03%
12,485
219
$235K 0.03%
2,181
+1,743
220
$235K 0.03%
507
+491
221
$235K 0.03%
12,901
+7,948
222
$235K 0.03%
3,442
223
$231K 0.03%
+2,592
224
$231K 0.03%
2,168
+2,000
225
$230K 0.03%
+601
7 8
9
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