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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 %
95.59%
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.4M
3
AGO icon
Assured Guaranty
AGO
+$23.8M
4
DLN icon
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
DUK icon
251
Duke Energy
DUK
$95.3B
$61.4K 0.02%
+635
New +$60.2K
BGS icon
252
B&G Foods
BGS
$274M
$60.3K 0.02%
+5,272
New +$55.2K
UHS icon
253
Universal Health Services
UHS
$10.5B
$58.9K 0.01%
+323
New +$53.4K
PNR icon
254
Pentair
PNR
$10.7B
$58.2K 0.01%
+681
New +$51.6K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$58.2K 0.01%
+1,954
New +$58.1K
WTW icon
256
Willis Towers Watson
WTW
$32B
$58.1K 0.01%
+211
New +$55.5K
COP icon
257
ConocoPhillips
COP
$147B
$57.8K 0.01%
+454
New +$51.8K
IDXX icon
258
Idexx Laboratories
IDXX
$47.3B
$57.2K 0.01%
+106
New +$57.9K
HDB icon
259
HDFC Bank
HDB
$120B
$56K 0.01%
+2,000
New +$56.7K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$904B
$55.2K 0.01%
+105
New +$52.5K
UPS icon
261
United Parcel Service
UPS
$88.7B
$53.8K 0.01%
+362
New +$55K
NFLX icon
262
Netflix
NFLX
$315B
$53.4K 0.01%
+880
New +$49.6K
PANW icon
263
Palo Alto Networks
PANW
$310B
$53.1K 0.01%
+374
New +$59K
RPM icon
264
RPM International
RPM
$14.7B
$52.1K 0.01%
+438
New +$48.7K
DFSI
265
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$51.4K 0.01%
+1,527
New +$49.4K
NSC icon
266
Norfolk Southern
NSC
$75.5B
$51K 0.01%
+200
New +$49.5K
ICE icon
267
Intercontinental Exchange
ICE
$85.1B
$50.3K 0.01%
+366
New +$48.6K
AMD icon
268
Advanced Micro Devices
AMD
$776B
$49.5K 0.01%
+274
New +$47.9K
PRU icon
269
Prudential Financial
PRU
$41.9B
$48.2K 0.01%
+410
New +$44.2K
J icon
270
Jacobs Solutions
J
$17.2B
$48.1K 0.01%
+378
New +$44.3K
FISV
271
Fiserv Inc
FISV
$27.7B
$48.1K 0.01%
+301
New +$43.8K
SYY icon
272
Sysco
SYY
$40.3B
$48K 0.01%
+591
New +$46.6K
NVT icon
273
nVent Electric
NVT
$26.6B
$47.3K 0.01%
+627
New +$40.3K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$30B
$47K 0.01%
+864
New +$45.1K
VCRB icon
275
Vanguard Core Bond ETF
VCRB
$7.49B
$46.9K 0.01%
+613
New +$46.8K
9 10
11
12 13

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.