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LRI Investments Portfolio holdings
AUM
$1.24B
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.4M |
| 3 |
Assured Guaranty
AGO
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$23.3M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$78.9B
| $80.4K | 0.02% |
+1,466
| New | +$73.9K |
|
227
Goldman Sachs
GS
$301B
| $80.2K | 0.02% |
+192
| New | +$74.5K |
|
228
Applied Materials
AMAT
$414B
| $78.7K | 0.02% |
+382
| New | +$70.1K |
|
229
Target
TGT
$69.1B
| $76.9K | 0.02% |
+434
| New | +$66K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $76.7K | 0.02% |
+1,514
| New | +$72.9K |
|
231
Starbucks
SBUX
$119B
| $76.7K | 0.02% |
+839
| New | +$78K |
|
232
WisdomTree US High Dividend Fund
DHS
$1.57B
| $76.7K | 0.02% |
+885
| New | +$72.9K |
|
233
Vanguard Extended Market ETF
VXF
$31.8B
| $76.6K | 0.02% |
+437
| New | +$72.6K |
|
234
Invesco Water Resources ETF
PHO
$2.09B
| $75.4K | 0.02% |
+1,133
| New | +$70.4K |
|
235
IQVIA
IQV
$39.8B
| $74.9K | 0.02% |
+296
| New | +$69.1K |
|
236
Consolidated Edison
ED
$39.3B
| $74.6K | 0.02% |
+821
| New | +$73.6K |
|
237
Medpace
MEDP
$16.8B
| $74.4K | 0.02% |
+184
| New | +$64.7K |
|
238
iShares MSCI EAFE ETF
EFA
$79.8B
| $74.2K | 0.02% |
+929
| New | +$71.1K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $73.6K | 0.02% |
+800
| New | +$71.2K |
|
240
Diamondback Energy
FANG
$55.7B
| $72.5K | 0.02% |
+366
| New | +$62.1K |
|
241
Blackrock
BLK
$175B
| $70K | 0.02% |
+84
| New | +$67.5K |
|
242
Avantis International Equity ETF
AVDE
$18.7B
| $70K | 0.02% |
+1,098
| New | +$66.8K |
|
243
Zimmer Biomet
ZBH
$18.7B
| $68K | 0.02% |
+515
| New | +$64.3K |
|
244
CDW
CDW
$17.1B
| $67.8K | 0.02% |
+265
| New | +$62.9K |
|
245
Teradyne
TER
$57.1B
| $67.7K | 0.02% |
+600
| New | +$62.5K |
|
246
VanEck Semiconductor ETF
SMH
$70.1B
| $67.5K | 0.02% |
+300
| New | +$60.3K |
|
247
Ford
F
$55.9B
| $66.5K | 0.02% |
+5,004
| New | +$60.7K |
|
248
Eaton
ETN
$173B
| $65.7K | 0.02% |
+210
| New | +$57.4K |
|
249
PACCAR
PCAR
$69.1B
| $64.8K | 0.02% |
+523
| New | +$56.2K |
|
250
Intuit
INTU
$91.5B
| $64.3K | 0.02% |
+99
| New | +$63.2K |
|
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LRI Investments's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for LRI Investments, which disclosed 841 positions worth $396M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Technology and Industrials.
- LRI Investments's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
- LRI Investments's ten largest holdings make up 62% of its $396M portfolio in Q1 2024.
- LRI Investments disclosed 841 positions in Q1 2024, its first 13F filing on record.
Based on LRI Investments's 13F filing for Q1 2024, filed 14 May 2024.