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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
AHCO icon
326
AdaptHealth
AHCO
$762M
$154K 0.01%
15,331
+3,713
+32% +$39.5K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$61.4B
$153K 0.01%
520
– –
STZ icon
328
Constellation Brands
STZ
$20.3B
$153K 0.01%
633
-120
-16% -$29.7K
ELS icon
329
Equity Lifestyle Properties
ELS
$11.7B
$153K 0.01%
2,132
– –
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$153K 0.01%
1,180
– –
AVUS icon
331
Avantis US Equity ETF
AVUS
$14.4B
$152K 0.01%
1,529
– –
KKR icon
332
KKR & Co
KKR
$88.7B
$152K 0.01%
1,010
+91
+10% +$10.8K
LOPE icon
333
Grand Canyon Education
LOPE
$3.94B
$151K 0.01%
918
+36
+4% +$5.2K
ALEX
334
DELISTED
Alexander & Baldwin
ALEX
$150K 0.01%
7,874
+301
+4% +$5.67K
OKE icon
335
Oneok
OKE
$58.9B
$149K 0.01%
1,383
– –
ZTS icon
336
Zoetis
ZTS
$29.5B
$147K 0.01%
842
+27
+3% +$4.97K
EFOR
337
Everforth Inc
EFOR
$1.34B
$147K 0.01%
1,600
+63
+4% +$5.84K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.05B
$145K 0.01%
1,940
-1,482
-43% -$104K
IBOC icon
339
International Bancshares
IBOC
$4.37B
$144K 0.01%
2,005
+78
+4% +$4.79K
TDG icon
340
TransDigm Group
TDG
$60B
$144K 0.01%
113
-12
-10% -$15.6K
KMB icon
341
Kimberly-Clark
KMB
$32.5B
$144K 0.01%
1,092
– –
ARTY
342
iShares Future AI & Tech ETF
ARTY
$4.06B
$143K 0.01%
+4,000
New +$133K
GMS
343
DELISTED
GMS Inc
GMS
$143K 0.01%
1,431
+57
+4% +$5.04K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$142K 0.01%
1,260
– –
CHE icon
345
Chemed
CHE
$6.59B
$142K 0.01%
253
-9
-3% -$5.1K
MAR icon
346
Marriott International
MAR
$88.4B
$141K 0.01%
499
-335
-40% -$78K
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$140K 0.01%
3,375
– –
OSK icon
348
Oshkosh
OSK
$9.05B
$139K 0.01%
1,249
-423
-25% -$44.1K
BHP icon
349
BHP
BHP
$219B
$139K 0.01%
2,667
+2,522
+1,739% +$139K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$80.8B
$137K 0.01%
175
-74
-30% -$82.4K
12 13
14
15 16

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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.