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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
THNQ icon
301
ROBO Global Artificial Intelligence ETF
THNQ
$458M
$181K 0.02%
+3,735
New +$165K
IGPT icon
302
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$181K 0.02%
+3,855
New +$172K
DOW icon
303
Dow Inc
DOW
$20.8B
$179K 0.02%
4,014
-89
-2% -$4.7K
PAR icon
304
PAR Technology
PAR
$631M
$179K 0.02%
2,451
+95
+4% +$4.94K
DKS icon
305
Dick's Sporting Goods
DKS
$10.8B
$179K 0.02%
900
– –
TMUS icon
306
T-Mobile US
TMUS
$180B
$178K 0.02%
748
-22
-3% -$4.21K
NEM icon
307
Newmont
NEM
$130B
$176K 0.02%
4,331
+2,845
+191% +$141K
FAF icon
308
First American
FAF
$7.11B
$175K 0.02%
2,705
+19
+0.7% +$1.16K
ALLE icon
309
Allegion
ALLE
$12.9B
$175K 0.02%
1,236
-46
-4% -$6.09K
AON icon
310
Aon
AON
$62.7B
$174K 0.02%
462
+307
+198% +$100K
DVY icon
311
iShares Select Dividend ETF
DVY
$23B
$173K 0.02%
1,255
– –
SBUX icon
312
Starbucks
SBUX
$109B
$173K 0.02%
1,741
-151
-8% -$13K
DHI icon
313
D.R. Horton
DHI
$38.6B
$172K 0.02%
1,050
+40
+4% +$7.03K
CFG icon
314
Citizens Financial Group
CFG
$28.2B
$168K 0.02%
3,607
-253
-7% -$10.2K
DD icon
315
DuPont de Nemours
DD
$17.4B
$167K 0.02%
1,605
– –
LAZR
316
DELISTED
Luminar Technologies
LAZR
$167K 0.02%
10,818
+10,785
+32,682% +$196K
BJ icon
317
BJs Wholesale Club
BJ
$11.6B
$167K 0.02%
1,918
-35
-2% -$2.96K
NXPI icon
318
NXP Semiconductors
NXPI
$57.5B
$166K 0.02%
24,584
+23,948
+3,765% +$6M
IDCC icon
319
InterDigital
IDCC
$8.34B
$165K 0.02%
+914
New +$120K
VLTO icon
320
Veralto
VLTO
$23B
$164K 0.02%
1,592
+1,202
+308% +$127K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$163K 0.02%
1,250
– –
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$160K 0.02%
615
– –
DELL icon
323
Dell
DELL
$361B
$159K 0.02%
1,179
-1,234
-51% -$144K
CTAS icon
324
Cintas
CTAS
$79.1B
$158K 0.02%
728
– –
EHC icon
325
Encompass Health
EHC
$12B
$156K 0.02%
1,543
+62
+4% +$5.57K
11 12
13
14 15

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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.