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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
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.4M |
| 3 |
Assured Guaranty
AGO
|
+$23.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $46.2K | 0.01% |
+740
| New | +$43.7K |
|
277
iShares US Aerospace & Defense ETF
ITA
$15B
| $46.2K | 0.01% |
+350
| New | +$43.9K |
|
278
KLA
KLAC
$254B
| $45.4K | 0.01% |
+650
| New | +$41.7K |
|
279
Cleveland-Cliffs
CLF
$7.2B
| $45.2K | 0.01% |
+1,990
| New | +$39.4K |
|
280
Qualcomm
QCOM
$173B
| $44K | 0.01% |
+260
| New | +$40.2K |
|
281
Occidental Petroleum
OXY
$58.6B
| $43.7K | 0.01% |
+673
| New | +$40.2K |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $43.2K | 0.01% |
+255
| New | +$40.9K |
|
283
Zoetis
ZTS
$30.9B
| $43.1K | 0.01% |
+255
| New | +$47.8K |
|
284
MGP Ingredients
MGPI
$380M
| $43.1K | 0.01% |
+500
| New | +$43.3K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $42.6K | 0.01% |
+727
| New | +$41.1K |
|
286
Conagra Brands
CAG
$7.04B
| $42.4K | 0.01% |
+1,430
| New | +$40.8K |
|
287
Public Storage
PSA
$60.7B
| $41.8K | 0.01% |
+144
| New | +$41.3K |
|
288
Invesco Energy Exploration & Production ETF
PXE
$84.1M
| $41.6K | 0.01% |
+1,162
| New | +$36.9K |
|
289
Fastenal
FAST
$59.6B
| $40K | 0.01% |
+1,038
| New | +$36.7K |
|
290
FMC
FMC
$1.29B
| $39.5K | 0.01% |
+620
| New | +$36.2K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $39.5K | 0.01% |
+787
| New | +$38K |
|
292
Warner Bros
WBD
$67.4B
| $39.4K | 0.01% |
+4,510
| New | +$43.5K |
|
293
ON Semiconductor
ON
$31.8B
| $39.1K | 0.01% |
+532
| New | +$40.7K |
|
294
Devon Energy
DVN
$49.8B
| $39K | 0.01% |
+778
| New | +$34.5K |
|
295
Reaves Utility Income Fund
UTG
$3.58B
| $38.8K | 0.01% |
+1,440
| New | +$38K |
|
296
Western Union
WU
$2.18B
| $38.8K | 0.01% |
+2,774
| New | +$35.7K |
|
297
Five Below
FIVE
$13.1B
| $38.5K | 0.01% |
+212
| New | +$40.8K |
|
298
Arch Capital
ACGL
$33.3B
| $38.1K | 0.01% |
+412
| New | +$34.8K |
|
299
Constellation Brands
STZ
$22.7B
| $37.2K | 0.01% |
+137
| New | +$34.7K |
|
300
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $37K | 0.01% |
+784
| New | +$33.7K |
|
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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.