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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
FENY icon
376
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$118K 0.01%
4,536
+4,027
+791% +$98.9K
DFSU
377
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$118K 0.01%
3,041
– –
APH icon
378
Amphenol
APH
$191B
$116K 0.01%
3,202
-1,372
-30% -$44.5K
GCMG icon
379
GCM Grosvenor
GCMG
$803M
$116K 0.01%
10,000
– –
GWW icon
380
W.W. Grainger
GWW
$59.7B
$115K 0.01%
98
-12
-11% -$11.6K
AMAT icon
381
Applied Materials
AMAT
$353B
$114K 0.01%
613
-304
-33% -$62.4K
RHP icon
382
Ryman Hospitality Properties
RHP
$8.41B
$114K 0.01%
1,015
+39
+4% +$3.98K
PPL
383
PPL Corp
PPL
$25.1B
$112K 0.01%
3,383
-671
-17% -$20.5K
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$112K 0.01%
1,874
– –
FAST icon
385
Fastenal
FAST
$56.2B
$111K 0.01%
2,710
+1,704
+169% +$57.7K
IQV icon
386
IQVIA
IQV
$43.9B
$111K 0.01%
23,823
+23,169
+3,543% +$5.47M
EXPO icon
387
Exponent
EXPO
$3.25B
$110K 0.01%
1,120
-356
-24% -$37.2K
WTS icon
388
Watts Water Technologies
WTS
$11.7B
$110K 0.01%
521
– –
CR icon
389
Crane Co
CR
$11.4B
$110K 0.01%
632
– –
UPS icon
390
United Parcel Service
UPS
$84.3B
$109K 0.01%
825
+131
+19% +$17.2K
SPEM icon
391
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$109K 0.01%
2,799
– –
HUBS icon
392
HubSpot
HUBS
$10.8B
$109K 0.01%
157
-15
-9% -$7.53K
AVDV icon
393
Avantis International Small Cap Value ETF
AVDV
$20.4B
$109K 0.01%
1,650
– –
MPWR icon
394
Monolithic Power Systems
MPWR
$59.8B
$108K 0.01%
188
– –
CRH icon
395
CRH
CRH
$57.3B
$107K 0.01%
1,073
+908
+550% +$76.2K
VRT icon
396
Vertiv
VRT
$96B
$106K 0.01%
879
-1,375
-61% -$114K
MOD icon
397
Modine Manufacturing
MOD
$10B
$105K 0.01%
874
-430
-33% -$47.5K
DOL icon
398
WisdomTree True Developed International Fund
DOL
$840M
$105K 0.01%
2,085
– –
AIZ icon
399
Assurant
AIZ
$13.9B
$104K 0.01%
485
+436
+890% +$79.4K
SKX
400
DELISTED
Skechers
SKX
$103K 0.01%
1,673
– –
14 15
16
17 18

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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.