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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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$59.1B
| $30.1K | 0.01% |
+612
| New | +$28.6K |
|
327
iShares Convertible Bond ETF
ICVT
$7.42B
| $29.9K | 0.01% |
+375
| New | +$29.3K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7K | 0.01% |
+113
| New | +$26.5K |
|
329
Intuitive Surgical
ISRG
$139B
| $29.5K | 0.01% |
+74
| New | +$28K |
|
|
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.5K | 0.01% |
+1,034
| New | +$27.8K |
|
331
Energy Transfer Partners
ET
$70.9B
| $28.9K | 0.01% |
+1,840
| New | +$26.8K |
|
332
Pultegroup
PHM
$24.8B
| $28.5K | 0.01% |
+236
| New | +$25.3K |
|
333
VanEck Gold Miners ETF
GDX
$27.6B
| $28.5K | 0.01% |
+900
| New | +$25.6K |
|
334
McKesson
MCK
$103B
| $28.5K | 0.01% |
+53
| New | +$26.9K |
|
335
PNC Financial Services
PNC
$100B
| $28.4K | 0.01% |
+176
| New | +$26.5K |
|
|
NLOP
336
Net Lease Office Properties
NLOP
$170M
| $27.7K | 0.01% |
+1,165
| New | +$27.4K |
|
337
Cognizant
CTSH
$26.3B
| $27.7K | 0.01% |
+378
| New | +$28.9K |
|
338
iShares Russell 1000 ETF
IWB
$50.2B
| $27.7K | 0.01% |
+96
| New | +$26.3K |
|
339
Doximity
DOCS
$4.57B
| $26.9K | 0.01% |
+1,000
| New | +$28.5K |
|
340
Dover
DOV
$28.3B
| $26.6K | 0.01% |
+150
| New | +$24.2K |
|
341
Cameco
CCJ
$42.4B
| $26K | 0.01% |
+600
| New | +$26.3K |
|
342
Hyatt Hotels
H
$16B
| $25.9K | 0.01% |
+162
| New | +$22.8K |
|
343
Autodesk
ADSK
$54.1B
| $25.8K | 0.01% |
+99
| New | +$25.1K |
|
344
Freeport-McMoran
FCX
$98.7B
| $25.5K | 0.01% |
+543
| New | +$21.9K |
|
345
State Street
STT
$51.3B
| $25.4K | 0.01% |
+328
| New | +$24.3K |
|
346
Newmont
NEM
$124B
| $25.1K | 0.01% |
+700
| New | +$24.1K |
|
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $25.1K | 0.01% |
+63
| New | +$24.3K |
|
348
Capital One
COF
$134B
| $25K | 0.01% |
+168
| New | +$22.8K |
|
349
SAP
SAP
$241B
| $24.5K | 0.01% |
+126
| New | +$22.4K |
|
350
ProShares Ultra Technology
ROM
$1.27B
| $24.4K | 0.01% |
+401
| New | +$23.2K |
|
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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.