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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
CEG icon
401
Constellation Energy
CEG
$90.2B
$102K 0.01%
455
-520
-53% -$103K
EL icon
402
Estee Lauder
EL
$33.8B
$102K 0.01%
6,381
+4,881
+325% +$463K
VCRB icon
403
Vanguard Core Bond ETF
VCRB
$7.59B
$100K 0.01%
1,307
+163
+14% +$12.7K
PRU icon
404
Prudential Financial
PRU
$40.8B
$99.8K 0.01%
793
+57
+8% +$6.74K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$99.2K 0.01%
+2,310
New +$97.3K
DESP
406
DELISTED
Despegar.com
DESP
$97.9K 0.01%
6,586
– –
AMT icon
407
American Tower
AMT
$81.1B
$97.8K 0.01%
502
– –
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$97.5K 0.01%
1,960
– –
CAH icon
409
Cardinal Health
CAH
$52.4B
$97K 0.01%
800
-50
-6% -$5.23K
GXO icon
410
GXO Logistics
GXO
$5.27B
$96.9K 0.01%
1,622
+67
+4% +$3.4K
ESI icon
411
Element Solutions
ESI
$7.98B
$96.5K 0.01%
3,418
+133
+4% +$3.48K
DLTR icon
412
Dollar Tree
DLTR
$21B
$95.5K 0.01%
1,454
+96
+7% +$8.75K
HI
413
DELISTED
Hillenbrand
HI
$95.5K 0.01%
2,833
+154
+6% +$5.41K
EEFT icon
414
Euronet Worldwide
EEFT
$2.47B
$95.1K 0.01%
931
-569
-38% -$57.6K
STT icon
415
State Street
STT
$50.2B
$94.8K 0.01%
1,007
+14
+1% +$1.15K
AVGE icon
416
Avantis All Equity Markets ETF
AVGE
$1.22B
$92.9K 0.01%
+1,243
New +$88.1K
AZO icon
417
AutoZone
AZO
$46.6B
$92.7K 0.01%
30
-6
-17% -$18.4K
WMB icon
418
Williams Companies
WMB
$88.1B
$92.5K 0.01%
1,664
-367
-18% -$16.1K
MMS icon
419
Maximus
MMS
$2.93B
$92.2K 0.01%
1,137
+40
+4% +$3.58K
ADSK icon
420
Autodesk
ADSK
$45.3B
$91.7K 0.01%
299
-831
-74% -$209K
UHS icon
421
Universal Health Services
UHS
$10.4B
$91.7K 0.01%
456
+70
+18% +$15.1K
LVS icon
422
Las Vegas Sands
LVS
$25.9B
$91.3K 0.01%
1,881
+1,614
+604% +$66.1K
HDB icon
423
HDFC Bank
HDB
$119B
$90.9K 0.01%
2,936
-1,550
-35% -$47.6K
CBRE icon
424
CBRE Group
CBRE
$40.4B
$90.6K 0.01%
686
-2,606
-79% -$284K
GAB icon
425
Gabelli Equity Trust
GAB
$1.86B
$90.1K 0.01%
+16,347
New +$88.3K
15 16
17
18 19

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DCP
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SAM
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USAA
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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.