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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
PPL
401
PPL Corp
PPL
$26.4B
$110K 0.01%
3,383
– –
HUBS icon
402
HubSpot
HUBS
$10.7B
$109K 0.01%
157
– –
DLTR icon
403
Dollar Tree
DLTR
$25B
$109K 0.01%
1,454
– –
APH icon
404
Amphenol
APH
$209B
$109K 0.01%
1,566
-35
-2% -$2.45K
PWR icon
405
Quanta Services
PWR
$100B
$109K 0.01%
343
-35
-9% -$11.3K
FENY icon
406
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$108K 0.01%
4,536
– –
SPEM icon
407
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$107K 0.01%
2,799
– –
AVDV icon
408
Avantis International Small Cap Value ETF
AVDV
$19.7B
$107K 0.01%
1,650
– –
FCX icon
409
Freeport-McMoran
FCX
$98.8B
$106K 0.01%
2,789
+1,274
+84% +$57K
RHP icon
410
Ryman Hospitality Properties
RHP
$7.42B
$106K 0.01%
1,015
– –
WTS icon
411
Watts Water Technologies
WTS
$12.9B
$106K 0.01%
521
– –
COWZ icon
412
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$106K 0.01%
1,874
– –
LVS icon
413
Las Vegas Sands
LVS
$29.5B
$104K 0.01%
2,029
+148
+8% +$7.67K
AVGE icon
414
Avantis All Equity Markets ETF
AVGE
$1.15B
$103K 0.01%
1,429
+186
+15% +$13.8K
DOL icon
415
WisdomTree True Developed International Fund
DOL
$841M
$103K 0.01%
2,085
– –
MOD icon
416
Modine Manufacturing
MOD
$10.2B
$101K 0.01%
874
– –
DFSI
417
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$101K 0.01%
3,077
+1,550
+102% +$52.8K
CRH icon
418
CRH
CRH
$66.1B
$99.3K 0.01%
1,073
– –
STT icon
419
State Street
STT
$51B
$98.8K 0.01%
1,007
– –
SLQD icon
420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$97.5K 0.01%
1,960
– –
FAST icon
421
Fastenal
FAST
$59.6B
$97.4K 0.01%
2,710
– –
WBD icon
422
Warner Bros
WBD
$67.6B
$96K 0.01%
9,079
+3,619
+66% +$33.6K
CR icon
423
Crane Co
CR
$12.7B
$95.9K 0.01%
632
– –
CAH icon
424
Cardinal Health
CAH
$55.5B
$94.6K 0.01%
800
– –
AZO icon
425
AutoZone
AZO
$50.2B
$94.6K 0.01%
30
– –
15 16
17
18 19

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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.