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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
IGPT icon
301
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$174K 0.02%
3,855
– –
DXCM icon
302
DexCom
DXCM
$32B
$172K 0.02%
9,910
+1,456
+17% +$108K
AON icon
303
Aon
AON
$76B
$169K 0.02%
472
+10
+2% +$3.68K
SAIA icon
304
Saia
SAIA
$9.72B
$169K 0.02%
371
– –
FAF icon
305
First American
FAF
$7.58B
$169K 0.02%
2,705
– –
SCHW
306
Charles Schwab
SCHW
$187B
$168K 0.02%
2,271
– –
NU icon
307
Nu Holdings
NU
$66.9B
$168K 0.02%
16,200
-8,783
-35% -$117K
FISV
308
Fiserv Inc
FISV
$27.9B
$167K 0.02%
20,344
-82
-0.4% -$16.7K
OSK icon
309
Oshkosh
OSK
$9.59B
$166K 0.02%
1,750
+501
+40% +$52.5K
TMUS icon
310
T-Mobile US
TMUS
$190B
$165K 0.02%
748
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$165K 0.02%
3,848
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$165K 0.02%
1,255
– –
KKR icon
313
KKR & Co
KKR
$92.3B
$164K 0.02%
1,110
+100
+10% +$14.7K
SIMO icon
314
Silicon Motion
SIMO
$8.68B
$164K 0.02%
3,033
+2,543
+519% +$142K
SNPS icon
315
Synopsys
SNPS
$79.7B
$163K 0.02%
336
-48
-13% -$25.1K
ZTS icon
316
Zoetis
ZTS
$30B
$162K 0.02%
997
+155
+18% +$27.7K
ALLE icon
317
Allegion
ALLE
$14.4B
$162K 0.02%
1,236
– –
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$161K 0.02%
1,250
– –
LIN icon
319
Linde
LIN
$226B
$161K 0.02%
383
-612
-62% -$279K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$126B
$160K 0.02%
397
-438
-52% -$203K
FHB icon
321
First Hawaiian
FHB
$3.35B
$158K 0.02%
6,101
-1,489
-20% -$38.3K
EEFT icon
322
Euronet Worldwide
EEFT
$2.7B
$158K 0.02%
1,536
+605
+65% +$61.6K
IQV icon
323
IQVIA
IQV
$39.3B
$157K 0.02%
24,072
+249
+1% +$52.5K
NXPI icon
324
NXP Semiconductors
NXPI
$60.4B
$156K 0.02%
24,584
– –
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$156K 0.02%
615
– –
11 12
13
14 15

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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.