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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
EQT icon
351
EQT Corp
EQT
$31.3B
$137K 0.01%
3,196
+2,685
+525% +$91.3K
LAND
352
Gladstone Land Corp
LAND
$407M
$136K 0.01%
11,365
– –
SITE icon
353
SiteOne Landscape Supply
SITE
$3.95B
$136K 0.01%
951
-36
-4% -$4.94K
EOG icon
354
EOG Resources
EOG
$75.7B
$135K 0.01%
995
+19
+2% +$2.39K
BDX icon
355
Becton Dickinson
BDX
$49.3B
$134K 0.01%
590
+511
+647% +$120K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$55.2B
$134K 0.01%
1,460
– –
ILCV icon
357
iShares Morningstar Value ETF
ILCV
$1.33B
$133K 0.01%
1,600
– –
VFMF icon
358
Vanguard US Multifactor ETF
VFMF
$966M
$133K 0.01%
+972
New +$123K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.1B
$132K 0.01%
758
– –
HUBB icon
360
Hubbell
HUBB
$23.6B
$131K 0.01%
297
+255
+607% +$98K
SYK icon
361
Stryker
SYK
$106B
$130K 0.01%
340
+44
+15% +$15.2K
MCO icon
362
Moody's
MCO
$81.2B
$130K 0.01%
269
-24
-8% -$11.1K
AGR
363
DELISTED
Avangrid, Inc.
AGR
$130K 0.01%
3,626
– –
OLLI icon
364
Ollie's Bargain Outlet
OLLI
$4.51B
$130K 0.01%
1,400
+1,343
+2,356% +$129K
BABA icon
365
Alibaba
BABA
$281B
$129K 0.01%
1,428
-997
-41% -$81.6K
IFF icon
366
International Flavors & Fragrances
IFF
$21.2B
$127K 0.01%
1,422
+461
+48% +$45.9K
DASH icon
367
DoorDash
DASH
$83.6B
$127K 0.01%
730
-34
-4% -$4.12K
TEL icon
368
TE Connectivity
TEL
$59.5B
$126K 0.01%
819
+322
+65% +$48.2K
MCK icon
369
McKesson
MCK
$102B
$125K 0.01%
205
-115
-36% -$64K
PWR icon
370
Quanta Services
PWR
$95.7B
$123K 0.01%
378
+45
+14% +$11.9K
KMI icon
371
Kinder Morgan
KMI
$70.9B
$121K 0.01%
4,511
+953
+27% +$20.1K
CBSH icon
372
Commerce Bancshares
CBSH
$8.19B
$120K 0.01%
1,849
+43
+2% +$2.39K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$120K 0.01%
859
– –
YUM icon
374
Yum! Brands
YUM
$37.7B
$120K 0.01%
877
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.2B
$119K 0.01%
1,094
+579
+112% +$63.2K
13 14
15
16 17

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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.