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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
+8.12%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.4M |
| 3 |
Assured Guaranty
AGO
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$23.3M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $17.3K | ﹤0.01% |
+527
| New | +$16.9K |
|
402
PIMCO Dynamic Income Fund
PDI
$7.45B
| $17.1K | ﹤0.01% |
+888
| New | +$16.9K |
|
403
GSK
GSK
$104B
| $17.1K | ﹤0.01% |
+399
| New | +$16.5K |
|
404
DTE Energy
DTE
$28.5B
| $16.8K | ﹤0.01% |
+150
| New | +$16.2K |
|
405
Darden Restaurants
DRI
$24.9B
| $16.7K | ﹤0.01% |
+100
| New | +$16.6K |
|
406
SBA Communications
SBAC
$19.2B
| $16.7K | ﹤0.01% |
+77
| New | +$17.1K |
|
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.5K | ﹤0.01% |
+345
| New | +$15.6K |
|
408
NXP Semiconductors
NXPI
$58.9B
| $16.4K | ﹤0.01% |
+66
| New | +$15.2K |
|
409
Novartis
NVS
$298B
| $16.3K | ﹤0.01% |
+168
| New | +$17.2K |
|
410
NVR
NVR
$16.8B
| $16.2K | ﹤0.01% |
+2
| New | +$14.9K |
|
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $16.2K | ﹤0.01% |
+251
| New | +$15.5K |
|
|
MRSH
412
Marsh
MRSH
$91B
| $16.1K | ﹤0.01% |
+78
| New | +$15.5K |
|
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $16K | ﹤0.01% |
+1,325
| New | +$15.7K |
|
|
CYBR
414
DELISTED
CyberArk
CYBR
| $15.9K | ﹤0.01% |
+60
| New | +$14.9K |
|
415
Planet Fitness
PLNT
$3.7B
| $15.7K | ﹤0.01% |
+250
| New | +$16.7K |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $15.6K | ﹤0.01% |
+434
| New | +$13K |
|
417
Genuine Parts
GPC
$18.5B
| $15.5K | ﹤0.01% |
+100
| New | +$14.6K |
|
418
Mercury Insurance
MCY
$5.92B
| $15.5K | ﹤0.01% |
+300
| New | +$13.2K |
|
419
Analog Devices
ADI
$187B
| $15.4K | ﹤0.01% |
+78
| New | +$15K |
|
420
Baker Hughes
BKR
$63.6B
| $15.3K | ﹤0.01% |
+456
| New | +$14.1K |
|
421
Gilead Sciences
GILD
$165B
| $15.2K | ﹤0.01% |
+208
| New | +$16K |
|
422
Textron
TXT
$15.3B
| $15.1K | ﹤0.01% |
+157
| New | +$13.6K |
|
423
Archrock
AROC
$5.81B
| $15K | ﹤0.01% |
+765
| New | +$13.1K |
|
424
Quest Diagnostics
DGX
$26.2B
| $15K | ﹤0.01% |
+113
| New | +$14.7K |
|
425
Cogent Communications
CCOI
$528M
| $15K | ﹤0.01% |
+230
| New | +$16.8K |
|
Similar funds
SPC
BCP
HTHT
FFM
LMGAM
LIA
CPA
MP
LRI Investments's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for LRI Investments, which disclosed 841 positions worth $396M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Technology and Industrials.
- LRI Investments's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
- LRI Investments's ten largest holdings make up 62% of its $396M portfolio in Q1 2024.
- LRI Investments disclosed 841 positions in Q1 2024, its first 13F filing on record.
Based on LRI Investments's 13F filing for Q1 2024, filed 14 May 2024.