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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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$666B
| $36.9K | 0.01% |
+38
| New | +$33.7K |
|
302
Yum China
YUMC
$16.5B
| $36.5K | 0.01% |
+917
| New | +$36.2K |
|
303
Progressive
PGR
$124B
| $35.6K | 0.01% |
+172
| New | +$31.9K |
|
|
MORF
304
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $35.2K | 0.01% |
+1,000
| New | +$33.5K |
|
305
Canadian Pacific Kansas City
CP
$79.6B
| $34.8K | 0.01% |
+394
| New | +$33.1K |
|
306
NNN REIT
NNN
$8.8B
| $34.4K | 0.01% |
+804
| New | +$33.5K |
|
307
PayPal
PYPL
$50.5B
| $34.2K | 0.01% |
+510
| New | +$31.3K |
|
308
iShares Semiconductor ETF
SOXX
$44.8B
| $33.9K | 0.01% |
+150
| New | +$31.2K |
|
309
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $33.9K | 0.01% |
+289
| New | +$32.1K |
|
|
XYZ
310
Block Inc
XYZ
$47.5B
| $33.8K | 0.01% |
+400
| New | +$28.9K |
|
311
General Motors
GM
$77.2B
| $33.7K | 0.01% |
+743
| New | +$28.8K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$137B
| $33.7K | 0.01% |
+344
| New | +$33.7K |
|
313
First Citizens BancShares
FCNCA
$25.4B
| $32.7K | 0.01% |
+20
| New | +$30.1K |
|
314
DraftKings
DKNG
$12B
| $32.6K | 0.01% |
+718
| New | +$29.2K |
|
315
Cardinal Health
CAH
$55.5B
| $32K | 0.01% |
+286
| New | +$30.9K |
|
316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $31.9K | 0.01% |
+259
| New | +$30.1K |
|
317
BP
BP
$110B
| $31.4K | 0.01% |
+834
| New | +$29.9K |
|
318
Ulta Beauty
ULTA
$23.6B
| $31.4K | 0.01% |
+60
| New | +$31K |
|
319
Equinix
EQIX
$103B
| $31.4K | 0.01% |
+38
| New | +$32K |
|
320
Cencora
COR
$62B
| $31.3K | 0.01% |
+129
| New | +$29.7K |
|
321
Ecolab
ECL
$79.7B
| $30.9K | 0.01% |
+134
| New | +$28.4K |
|
322
Cummins
CMI
$87.4B
| $30.6K | 0.01% |
+104
| New | +$26.8K |
|
323
US Bancorp
USB
$100B
| $30.6K | 0.01% |
+685
| New | +$28.9K |
|
324
Boston Beer
SAM
$1.86B
| $30.4K | 0.01% |
+100
| New | +$33.4K |
|
325
Constellation Energy
CEG
$95.8B
| $30.1K | 0.01% |
+163
| New | +$23.1K |
|
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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.