We are live on ! Find out more
LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$7.39M
Cap. Flow
-$2.08M
Cap. Flow %
-0.2%
Top 10 Hldgs %
69.1%
Holding
1,178
New
34
Increased
191
Reduced
186
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.37M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.33M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$590K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$443K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
SONY icon
Sony
SONY
+$986K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$695K

Sector Composition

Rank Sector Weight
1 Financials 50.44%
2 Technology 6.86%
3 Industrials 3.55%
4 Consumer Discretionary 2.88%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$254K 0.02%
7,879
+1,948
+33% +$66.8K
CTRA
227
DELISTED
Coterra Energy
CTRA
$254K 0.02%
9,947
+1,598
+19% +$39.7K
ETHA
228
iShares Ethereum Trust ETF
ETHA
$5.66B
$253K 0.02%
+10,000
New +$233K
TTD icon
229
Trade Desk
TTD
$6.49B
$250K 0.02%
2,128
-805
-27% -$99.6K
TTE icon
230
TotalEnergies
TTE
$190B
$249K 0.02%
4,574
+3,444
+305% +$209K
ANSS
231
DELISTED
Ansys
ANSS
$249K 0.02%
738
– –
MLM icon
232
Martin Marietta Materials
MLM
$33B
$248K 0.02%
480
-244
-34% -$138K
DFS
233
DELISTED
Discover Financial Services
DFS
$244K 0.02%
1,411
– –
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$242K 0.02%
896
– –
ET icon
235
Energy Transfer Partners
ET
$69.3B
$241K 0.02%
12,290
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$237K 0.02%
4,190
– –
WRB icon
237
W.R. Berkley
WRB
$26.6B
$235K 0.02%
4,016
– –
TER icon
238
Teradyne
TER
$59.3B
$235K 0.02%
1,866
– –
ZBRA icon
239
Zebra Technologies
ZBRA
$17.8B
$234K 0.02%
605
– –
UHAL.B icon
240
U-Haul Holding Co Series N
UHAL.B
$12.8B
$231K 0.02%
3,609
– –
SOXX icon
241
iShares Semiconductor ETF
SOXX
$45.9B
$230K 0.02%
1,068
– –
COO icon
242
Cooper Companies
COO
$14.5B
$230K 0.02%
2,501
– –
GIS icon
243
General Mills
GIS
$19.7B
$229K 0.02%
3,593
– –
RDDT icon
244
Reddit
RDDT
$31.1B
$227K 0.02%
+1,389
New +$171K
SMG icon
245
ScottsMiracle-Gro
SMG
$3.66B
$226K 0.02%
3,409
+1,469
+76% +$116K
IAT icon
246
iShares US Regional Banks ETF
IAT
$678M
$224K 0.02%
4,450
– –
WSO icon
247
Watsco Inc
WSO
$13.6B
$224K 0.02%
472
– –
NSP icon
248
Insperity
NSP
$2.01B
$223K 0.02%
2,883
+2,485
+624% +$201K
POOL icon
249
Pool Corp
POOL
$7.5B
$223K 0.02%
653
+28
+4% +$10.2K
AZN icon
250
AstraZeneca
AZN
$250B
$222K 0.02%
1,694
– –
8 9
10
11 12

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LRI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, LRI Investments held 1,178 positions worth $1.04B, up 0.72% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LRI Investments's Q4 2024 filing shows 34 new, 191 increased, 186 reduced and 26 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 25,000 shares worth $1.26M. The largest sale was Lam Research, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

  • LRI Investments's largest Q4 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 25,000 shares worth $1.26M.
  • LRI Investments added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.37M increase.
  • LRI Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $1.76M.
  • LRI Investments fully exited iShares MSCI ACWI ETF in Q4 2024, selling an estimated $695K.
  • LRI Investments's ten largest holdings make up 69% of its $1.04B portfolio in Q4 2024.
  • LRI Investments opened 34 new positions and closed 26 in Q4 2024.
  • LRI Investments's portfolio value rose 0.72% quarter-over-quarter to $1.04B.

Based on LRI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.