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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
AL
276
DELISTED
Air Lease Corp
AL
$194K 0.02%
4,031
– –
CHH icon
277
Choice Hotels
CHH
$4.65B
$193K 0.02%
1,356
– –
AMD icon
278
Advanced Micro Devices
AMD
$786B
$192K 0.02%
23,800
-28
-0.1% -$4.03K
FDX icon
279
FedEx
FDX
$76.2B
$192K 0.02%
682
+18
+3% +$5.03K
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$190K 0.02%
3,900
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$190K 0.02%
790
– –
AIQ icon
282
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$190K 0.02%
4,910
– –
DHI icon
283
D.R. Horton
DHI
$40.7B
$189K 0.02%
1,352
+302
+29% +$50.5K
ITW icon
284
Illinois Tool Works
ITW
$83.7B
$189K 0.02%
745
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$10.9B
$189K 0.02%
1,076
– –
MMI icon
286
Marcus & Millichap
MMI
$1.18B
$187K 0.02%
4,892
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$75.3B
$187K 0.02%
2,355
-1,365
-37% -$110K
PFE icon
288
Pfizer
PFE
$153B
$184K 0.02%
6,939
-2,399
-26% -$65.1K
HLMN icon
289
Hillman Solutions
HLMN
$1.78B
$184K 0.02%
18,849
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$183K 0.02%
4,848
– –
THNQ icon
291
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$183K 0.02%
3,735
– –
CFR icon
292
Cullen/Frost Bankers
CFR
$10.2B
$183K 0.02%
1,363
-37
-3% -$4.86K
TFC icon
293
Truist Financial
TFC
$63.4B
$181K 0.02%
4,179
-827
-17% -$36.9K
STZ icon
294
Constellation Brands
STZ
$22.8B
$178K 0.02%
806
+173
+27% +$41.1K
LRCX icon
295
Lam Research
LRCX
$388B
$178K 0.02%
2,460
-23,170
-90% -$1.76M
MUFG icon
296
Mitsubishi UFJ Financial
MUFG
$250B
$178K 0.02%
15,156
– –
VCRB icon
297
Vanguard Core Bond ETF
VCRB
$7.49B
$177K 0.02%
2,341
+1,034
+79% +$79.8K
IDCC icon
298
InterDigital
IDCC
$8.87B
$177K 0.02%
914
– –
AWK icon
299
American Water Works
AWK
$26.2B
$176K 0.02%
1,411
– –
CRL icon
300
Charles River Laboratories
CRL
$12.8B
$175K 0.02%
949
– –
10 11
12
13 14

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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.