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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
CFG icon
351
Citizens Financial Group
CFG
$30.6B
$141K 0.01%
3,230
-377
-10% -$16.7K
DOW icon
352
Dow Inc
DOW
$22B
$141K 0.01%
3,514
-500
-12% -$23.3K
OLED icon
353
Universal Display
OLED
$4.16B
$141K 0.01%
964
+921
+2,142% +$164K
APP icon
354
Applovin
APP
$114B
$140K 0.01%
434
+323
+291% +$81.7K
DBEF icon
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$140K 0.01%
3,375
– –
ALEX
356
DELISTED
Alexander & Baldwin
ALEX
$140K 0.01%
7,874
– –
MAR icon
357
Marriott International
MAR
$90.9B
$139K 0.01%
499
– –
OKE icon
358
Oneok
OKE
$56.8B
$139K 0.01%
1,383
– –
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$137K 0.01%
1,260
– –
KMI icon
360
Kinder Morgan
KMI
$69.9B
$136K 0.01%
4,946
+435
+10% +$11.3K
CHE icon
361
Chemed
CHE
$7.19B
$134K 0.01%
253
– –
EFOR
362
Everforth Inc
EFOR
$1.34B
$133K 0.01%
1,600
– –
FANG icon
363
Diamondback Energy
FANG
$55.8B
$133K 0.01%
17,498
+305
+2% +$53.7K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$132K 0.01%
232
-747
-76% -$438K
VFMF icon
365
Vanguard US Multifactor ETF
VFMF
$924M
$131K 0.01%
1,005
+33
+3% +$4.43K
BHP icon
366
BHP
BHP
$230B
$130K 0.01%
2,667
– –
EXPO icon
367
Exponent
EXPO
$3.27B
$130K 0.01%
1,460
+340
+30% +$34.3K
DFSU
368
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$130K 0.01%
3,419
+378
+12% +$14.5K
ILCV icon
369
iShares Morningstar Value ETF
ILCV
$1.36B
$130K 0.01%
1,600
– –
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$57.6B
$129K 0.01%
1,460
– –
AMT icon
371
American Tower
AMT
$78.9B
$129K 0.01%
702
+200
+40% +$41.4K
DESP
372
DELISTED
Despegar.com
DESP
$127K 0.01%
6,586
– –
MPC icon
373
Marathon Petroleum
MPC
$89.5B
$127K 0.01%
908
+418
+85% +$63.8K
IBOC icon
374
International Bancshares
IBOC
$4.52B
$127K 0.01%
2,005
– –
SITE icon
375
SiteOne Landscape Supply
SITE
$4.37B
$125K 0.01%
951
– –
13 14
15
16 17

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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
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LMGAM
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LIA
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CPA
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.