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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
CRWD icon
326
CrowdStrike
CRWD
$229B
$156K 0.02%
1,820
+1,132
+165% +$94.1K
EQT icon
327
EQT Corp
EQT
$33.1B
$155K 0.02%
3,366
+170
+5% +$7.01K
BFAM icon
328
Bright Horizons
BFAM
$3.86B
$154K 0.01%
1,389
+932
+204% +$112K
OLLI icon
329
Ollie's Bargain Outlet
OLLI
$4.85B
$154K 0.01%
1,400
– –
DD icon
330
DuPont de Nemours
DD
$19.1B
$154K 0.01%
1,605
– –
BAX icon
331
Baxter International
BAX
$14.2B
$152K 0.01%
5,214
+3,654
+234% +$123K
BJ icon
332
BJs Wholesale Club
BJ
$12.4B
$151K 0.01%
1,691
-227
-12% -$20.5K
LOPE icon
333
Grand Canyon Education
LOPE
$3.96B
$150K 0.01%
918
– –
ARTY
334
iShares Future AI & Tech ETF
ARTY
$3.82B
$148K 0.01%
4,000
– –
AVUS icon
335
Avantis US Equity ETF
AVUS
$14.3B
$148K 0.01%
1,529
– –
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$147K 0.01%
1,180
– –
SBUX icon
337
Starbucks
SBUX
$120B
$147K 0.01%
1,608
-133
-8% -$12.9K
PAR icon
338
PAR Technology
PAR
$750M
$146K 0.01%
2,013
-438
-18% -$30K
AHCO icon
339
AdaptHealth
AHCO
$710M
$146K 0.01%
15,331
– –
MCK icon
340
McKesson
MCK
$104B
$146K 0.01%
256
+51
+25% +$28.6K
BABA icon
341
Alibaba
BABA
$308B
$145K 0.01%
1,712
+284
+20% +$26.8K
VLTO icon
342
Veralto
VLTO
$23.9B
$145K 0.01%
1,423
-169
-11% -$18K
TDG icon
343
TransDigm Group
TDG
$67.3B
$143K 0.01%
113
– –
KMB icon
344
Kimberly-Clark
KMB
$35.8B
$143K 0.01%
1,092
– –
EHC icon
345
Encompass Health
EHC
$12.4B
$143K 0.01%
1,543
– –
SNOW icon
346
Snowflake
SNOW
$117B
$143K 0.01%
923
+739
+402% +$104K
TT icon
347
Trane Technologies
TT
$106B
$142K 0.01%
40,390
-97
-0.2% -$38.5K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.6B
$142K 0.01%
2,132
– –
SKX
349
DELISTED
Skechers
SKX
$141K 0.01%
2,104
+431
+26% +$28K
HDB icon
350
HDFC Bank
HDB
$120B
$141K 0.01%
4,428
+1,492
+51% +$47.7K
12 13
14
15 16

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BCP
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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.