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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
CBSH icon
376
Commerce Bancshares
CBSH
$8.46B
$125K 0.01%
2,104
+255
+14% +$15.4K
HUBB icon
377
Hubbell
HUBB
$27.1B
$124K 0.01%
297
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.5B
$124K 0.01%
758
– –
EOG icon
379
EOG Resources
EOG
$73.7B
$124K 0.01%
1,009
+14
+1% +$1.79K
LAND
380
Gladstone Land Corp
LAND
$349M
$123K 0.01%
11,365
– –
GCMG icon
381
GCM Grosvenor
GCMG
$830M
$123K 0.01%
10,000
– –
DASH icon
382
DoorDash
DASH
$90.5B
$123K 0.01%
730
– –
SYK icon
383
Stryker
SYK
$131B
$122K 0.01%
340
– –
MMS icon
384
Maximus
MMS
$2.95B
$122K 0.01%
1,638
+501
+44% +$40.9K
DDOG icon
385
Datadog
DDOG
$91.7B
$122K 0.01%
852
+775
+1,006% +$106K
GMS
386
DELISTED
GMS Inc
GMS
$121K 0.01%
1,431
– –
CAVA icon
387
CAVA Group
CAVA
$7.05B
$121K 0.01%
+1,073
New +$143K
TEL icon
388
TE Connectivity
TEL
$62.7B
$119K 0.01%
829
+10
+1% +$1.49K
AIZ icon
389
Assurant
AIZ
$14.2B
$118K 0.01%
553
+68
+14% +$14.1K
YUM icon
390
Yum! Brands
YUM
$40B
$118K 0.01%
877
– –
AMAT icon
391
Applied Materials
AMAT
$423B
$116K 0.01%
711
+98
+16% +$17.8K
ABNB icon
392
Airbnb
ABNB
$110B
$114K 0.01%
866
+380
+78% +$51.2K
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$113K 0.01%
859
– –
ALAB icon
394
Astera Labs
ALAB
$57.1B
$112K 0.01%
+845
New +$79.3K
MPWR icon
395
Monolithic Power Systems
MPWR
$68.3B
$111K 0.01%
188
– –
CEG icon
396
Constellation Energy
CEG
$96.8B
$111K 0.01%
496
+41
+9% +$10.2K
IWM icon
397
iShares Russell 2000 ETF
IWM
$81.4B
$110K 0.01%
500
-3,114
-86% -$710K
BA icon
398
Boeing
BA
$186B
$110K 0.01%
623
– –
HWM icon
399
Howmet Aerospace
HWM
$113B
$110K 0.01%
1,005
-1,500
-60% -$164K
CNC icon
400
Centene
CNC
$32.8B
$110K 0.01%
1,813
+1,738
+2,317% +$108K
14 15
16
17 18

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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.