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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
+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
MMYT icon
251
MakeMyTrip
MMYT
$5.64B
$221K 0.02%
1,968
– –
WTM icon
252
White Mountains Insurance
WTM
$5.13B
$215K 0.02%
111
– –
MCHP icon
253
Microchip Technology
MCHP
$46B
$215K 0.02%
3,753
+918
+32% +$63.1K
SPH icon
254
Suburban Propane Partners
SPH
$1.18B
$215K 0.02%
12,485
– –
PYPL icon
255
PayPal
PYPL
$50.5B
$212K 0.02%
2,484
-241
-9% -$20.3K
GEV icon
256
GE Vernova
GEV
$264B
$212K 0.02%
643
-189
-23% -$59.1K
THO icon
257
Thor Industries
THO
$4.14B
$211K 0.02%
2,208
– –
PCAR icon
258
PACCAR
PCAR
$70.1B
$210K 0.02%
2,023
– –
AZPN
259
DELISTED
Aspen Technology Inc
AZPN
$207K 0.02%
831
– –
ACLS icon
260
Axcelis
ACLS
$4.33B
$207K 0.02%
2,966
+2,628
+778% +$218K
ZWS icon
261
Zurn Elkay Water Solutions
ZWS
$8.53B
$206K 0.02%
5,530
– –
DKS icon
262
Dick's Sporting Goods
DKS
$18.7B
$206K 0.02%
900
– –
XEL icon
263
Xcel Energy
XEL
$48.8B
$205K 0.02%
3,037
– –
NTRS icon
264
Northern Trust
NTRS
$33.9B
$205K 0.02%
2,000
– –
ICE icon
265
Intercontinental Exchange
ICE
$84.4B
$201K 0.02%
24,835
+39
+0.2% +$6.18K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$201K 0.02%
3,336
-1,909
-36% -$115K
NEM icon
267
Newmont
NEM
$119B
$200K 0.02%
5,381
+1,050
+24% +$47.9K
DAL icon
268
Delta Air Lines
DAL
$60.1B
$199K 0.02%
3,294
-195
-6% -$11.5K
AXP icon
269
American Express
AXP
$230B
$199K 0.02%
671
– –
ROL icon
270
Rollins
ROL
$18.2B
$199K 0.02%
4,289
– –
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$199K 0.02%
3,960
+219
+6% +$11.1K
NDSN icon
272
Nordson
NDSN
$17.3B
$198K 0.02%
946
– –
WTFC icon
273
Wintrust Financial
WTFC
$10.7B
$197K 0.02%
1,577
-271
-15% -$33.5K
ACIW icon
274
ACI Worldwide
ACIW
$5.42B
$196K 0.02%
3,776
+55
+1% +$2.92K
MFC icon
275
Manulife Financial
MFC
$73.5B
$196K 0.02%
6,371
– –
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 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.