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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
MMYT icon
276
MakeMyTrip
MMYT
$4.51B
$203K 0.02%
1,968
– –
MMI icon
277
Marcus & Millichap
MMI
$1.14B
$202K 0.02%
4,892
+186
+4% +$7.02K
SAIA icon
278
Saia
SAIA
$9.1B
$201K 0.02%
371
-15
-4% -$6.35K
ITW icon
279
Illinois Tool Works
ITW
$76.7B
$201K 0.02%
745
+8
+1% +$1.97K
TER icon
280
Teradyne
TER
$58.1B
$199K 0.02%
1,866
-633
-25% -$85.3K
AL
281
DELISTED
Air Lease Corp
AL
$198K 0.02%
4,031
+157
+4% +$7.16K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$197K 0.02%
790
– –
CHH icon
283
Choice Hotels
CHH
$4.36B
$196K 0.02%
1,356
+19
+1% +$2.38K
CFR icon
284
Cullen/Frost Bankers
CFR
$9.93B
$195K 0.02%
1,400
+16
+1% +$1.75K
FDX icon
285
FedEx
FDX
$71.9B
$194K 0.02%
664
+209
+46% +$60.7K
IHAK icon
286
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$194K 0.02%
+3,900
New +$183K
AXP icon
287
American Express
AXP
$210B
$193K 0.02%
671
+79
+13% +$19.7K
TT icon
288
Trane Technologies
TT
$94.4B
$193K 0.02%
40,487
+39,982
+7,917% +$13.9M
LRCX icon
289
Lam Research
LRCX
$361B
$192K 0.02%
25,630
+22,290
+667% +$1.94M
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$189K 0.02%
4,848
-2,036
-30% -$75.5K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$188K 0.02%
3,741
+195
+5% +$9.88K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$188K 0.02%
+4,910
New +$172K
FISV
293
Fiserv Inc
FISV
$25.1B
$188K 0.02%
20,426
+19,577
+2,306% +$3.23M
CRL icon
294
Charles River Laboratories
CRL
$13.3B
$187K 0.02%
949
-1,263
-57% -$262K
AWK icon
295
American Water Works
AWK
$27B
$186K 0.02%
1,411
+135
+11% +$19.1K
MCHP icon
296
Microchip Technology
MCHP
$39.8B
$186K 0.02%
2,835
-163
-5% -$13.5K
JKHY icon
297
Jack Henry & Associates
JKHY
$10.9B
$186K 0.02%
1,076
-40
-4% -$6.77K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$260B
$183K 0.02%
15,156
– –
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$183K 0.02%
3,848
+3,064
+391% +$137K
SCHW
300
Charles Schwab
SCHW
$182B
$182K 0.02%
2,271
+203
+10% +$13.3K
10 11
12
13 14

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USAA
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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.