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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
PNW icon
251
Pinnacle West Capital
PNW
$11.4B
$227K 0.02%
2,498
+163
+7% +$13.9K
DAL icon
252
Delta Air Lines
DAL
$52.3B
$226K 0.02%
3,489
– –
UHAL.B icon
253
U-Haul Holding Co Series N
UHAL.B
$11B
$226K 0.02%
3,609
+143
+4% +$9.29K
POOL icon
254
Pool Corp
POOL
$6.11B
$223K 0.02%
625
-44
-7% -$15.2K
AMD icon
255
Advanced Micro Devices
AMD
$913B
$221K 0.02%
23,828
+21,905
+1,139% +$3.33M
AZN icon
256
AstraZeneca
AZN
$258B
$220K 0.02%
1,694
+34
+2% +$5.49K
PSX icon
257
Phillips 66
PSX
$109B
$219K 0.02%
1,686
+455
+37% +$61.4K
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$7.64B
$215K 0.02%
5,530
-212
-4% -$6.71K
ROL icon
259
Rollins
ROL
$15.6B
$215K 0.02%
4,289
-154
-3% -$7.61K
UBER icon
260
Uber
UBER
$144B
$214K 0.02%
3,000
-1,408
-32% -$99.1K
SPH icon
261
Suburban Propane Partners
SPH
$1.12B
$213K 0.02%
12,485
– –
WTM icon
262
White Mountains Insurance
WTM
$4.91B
$213K 0.02%
111
+4
+4% +$6.97K
CTRA
263
DELISTED
Coterra Energy
CTRA
$212K 0.02%
8,349
-746
-8% -$18.4K
NTRS icon
264
Northern Trust
NTRS
$32.6B
$212K 0.02%
+2,000
New +$175K
CSX icon
265
CSX Corp
CSX
$87.2B
$211K 0.02%
5,931
– –
ET icon
266
Energy Transfer Partners
ET
$72.7B
$211K 0.02%
12,290
– –
SNPS icon
267
Synopsys
SNPS
$73.7B
$210K 0.02%
384
-130
-25% -$69.8K
MFC icon
268
Manulife Financial
MFC
$73.5B
$209K 0.02%
6,371
-448
-7% -$12K
XEL icon
269
Xcel Energy
XEL
$45.1B
$209K 0.02%
3,037
+170
+6% +$10.1K
HLMN icon
270
Hillman Solutions
HLMN
$1.38B
$207K 0.02%
18,849
+751
+4% +$7.24K
FHB icon
271
First Hawaiian
FHB
$3.13B
$207K 0.02%
7,590
+271
+4% +$6.34K
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$207K 0.02%
7,500
– –
AZPN
273
DELISTED
Aspen Technology Inc
AZPN
$205K 0.02%
831
-31
-4% -$6.52K
ACIW icon
274
ACI Worldwide
ACIW
$5.07B
$205K 0.02%
3,721
-2,497
-40% -$114K
ICE icon
275
Intercontinental Exchange
ICE
$87.3B
$204K 0.02%
24,796
+23,763
+2,300% +$3.66M
9 10
11
12 13

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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.