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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
+11.47%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$152M
Cap. Flow
+$165M
Cap. Flow %
16.04%
Top 10 Hldgs %
67.72%
Holding
1,219
New
84
Increased
315
Reduced
262
Closed
75

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$16.1M
2
TT icon
Trane Technologies
TT
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$32.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$880K
3
PANW icon
Palo Alto Networks
PANW
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

Sector Composition

Rank Sector Weight
1 Financials 48.98%
2 Miscellaneous 29.21%
3 Technology 6.76%
4 Industrials 3.79%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$18.7B
$260K 0.03%
993
-46
-4% -$13K
ANSS
227
DELISTED
Ansys
ANSS
$251K 0.02%
738
– –
COO icon
228
Cooper Companies
COO
$10.5B
$250K 0.02%
2,501
-94
-4% -$9.15K
WSO icon
229
Watsco Inc
WSO
$12.9B
$248K 0.02%
472
-35
-7% -$16.8K
DFS
230
DELISTED
Discover Financial Services
DFS
$245K 0.02%
1,411
+23
+2% +$3.09K
BMY icon
231
Bristol-Myers Squibb
BMY
$129B
$245K 0.02%
4,190
+1,548
+59% +$72.6K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$245K 0.02%
896
– –
PFE icon
233
Pfizer
PFE
$157B
$243K 0.02%
9,338
-2,621
-22% -$76.5K
NDSN icon
234
Nordson
NDSN
$17.4B
$243K 0.02%
946
-34
-3% -$8.31K
IAT icon
235
iShares US Regional Banks ETF
IAT
$626M
$242K 0.02%
+4,450
New +$205K
WTFC icon
236
Wintrust Financial
WTFC
$9.95B
$242K 0.02%
1,848
-85
-4% -$8.86K
THO icon
237
Thor Industries
THO
$3.53B
$242K 0.02%
2,208
-14
-0.6% -$1.42K
WRB icon
238
W.R. Berkley
WRB
$26B
$240K 0.02%
4,016
-277
-6% -$15.6K
RIO icon
239
Rio Tinto
RIO
$158B
$239K 0.02%
3,951
+3,825
+3,036% +$246K
ZBRA icon
240
Zebra Technologies
ZBRA
$16.4B
$239K 0.02%
605
-23
-4% -$7.72K
BSY icon
241
Bentley Systems
BSY
$9.84B
$237K 0.02%
4,919
-615
-11% -$30.3K
SONY icon
242
Sony
SONY
$137B
$234K 0.02%
63,275
+50,620
+400% +$923K
PYPL icon
243
PayPal
PYPL
$44.8B
$234K 0.02%
2,725
+1,193
+78% +$79.8K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$45.5B
$233K 0.02%
1,068
+918
+612% +$211K
PCAR icon
245
PACCAR
PCAR
$61.1B
$233K 0.02%
2,023
+1,500
+287% +$147K
GIS icon
246
General Mills
GIS
$19.4B
$232K 0.02%
3,593
+200
+6% +$13.9K
LNTH icon
247
Lantheus
LNTH
$6.57B
$232K 0.02%
2,867
-467
-14% -$48.5K
TFC icon
248
Truist Financial
TFC
$59.2B
$232K 0.02%
5,006
+2,222
+80% +$93.8K
TMO icon
249
Thermo Fisher Scientific
TMO
$241B
$231K 0.02%
434
+180
+71% +$107K
MRVL icon
250
Marvell Technology
MRVL
$219B
$230K 0.02%
2,540
-4,051
-61% -$280K
8 9
10
11 12

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LRI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, LRI Investments held 1,219 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LRI Investments deployed $165M of net new capital in Q3 2024, opening 84 new positions and adding to 315 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ares Management, an estimated $32.4M trimmed.

  • LRI Investments's largest Q3 2024 buy was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.
  • LRI Investments added most to Trane Technologies in Q3 2024, an estimated $13.9M increase.
  • LRI Investments's biggest Q3 2024 reduction was Ares Management, cutting an estimated $32.4M.
  • LRI Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $880K.
  • LRI Investments's ten largest holdings make up 68% of its $1.03B portfolio in Q3 2024.
  • LRI Investments opened 84 new positions and closed 75 in Q3 2024.
  • LRI Investments's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.