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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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $14.9K | ﹤0.01% |
+526
| New | +$12.7K |
|
|
QXO
427
QXO Inc
QXO
$16.6B
| $14.9K | ﹤0.01% |
+141
| New | +$16.6K |
|
428
Hormel Foods
HRL
$13.6B
| $14.8K | ﹤0.01% |
+423
| New | +$13.5K |
|
429
NiSource
NI
$20B
| $14.8K | ﹤0.01% |
+534
| New | +$14K |
|
430
iShares Silver Trust
SLV
$32B
| $14.5K | ﹤0.01% |
+638
| New | +$13.6K |
|
431
Valero Energy
VLO
$90.7B
| $14.5K | ﹤0.01% |
+85
| New | +$12.2K |
|
432
Sprott Physical Silver Trust
PSLV
$13.7B
| $14.5K | ﹤0.01% |
+1,750
| New | +$13.7K |
|
433
Western Alliance Bancorporation
WAL
$8.78B
| $14.2K | ﹤0.01% |
+221
| New | +$13.6K |
|
434
Cullen/Frost Bankers
CFR
$10.3B
| $14.2K | ﹤0.01% |
+126
| New | +$13.5K |
|
435
Kyndryl
KD
$2.97B
| $14.1K | ﹤0.01% |
+646
| New | +$13.7K |
|
436
Phillips 66
PSX
$86B
| $14K | ﹤0.01% |
+86
| New | +$12.4K |
|
|
TMHC
437
DELISTED
Taylor Morrison
TMHC
| $14K | ﹤0.01% |
+225
| New | +$12.4K |
|
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $14K | ﹤0.01% |
+306
| New | +$14K |
|
|
CTRA
439
DELISTED
Coterra Energy
CTRA
| $13.9K | ﹤0.01% |
+500
| New | +$12.8K |
|
|
X
440
DELISTED
US Steel
X
| $13.9K | ﹤0.01% |
+340
| New | +$15.6K |
|
441
Illumina
ILMN
$29B
| $13.7K | ﹤0.01% |
+103
| New | +$13.8K |
|
442
Rollins
ROL
$17.9B
| $13.6K | ﹤0.01% |
+295
| New | +$13K |
|
443
S&P Global
SPGI
$121B
| $13.6K | ﹤0.01% |
+32
| New | +$13.9K |
|
|
HES
444
DELISTED
Hess
HES
| $13.6K | ﹤0.01% |
+89
| New | +$12.9K |
|
445
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $13.5K | ﹤0.01% |
+50
| New | +$12.8K |
|
446
Diodes
DIOD
$4.65B
| $13.5K | ﹤0.01% |
+192
| New | +$13.3K |
|
|
SCHW
447
Charles Schwab
SCHW
$188B
| $13.5K | ﹤0.01% |
+186
| New | +$12.2K |
|
448
Palantir
PLTR
$421B
| $13.3K | ﹤0.01% |
+580
| New | +$12.4K |
|
449
International Flavors & Fragrances
IFF
$21.7B
| $13.3K | ﹤0.01% |
+155
| New | +$12.4K |
|
450
Edwards Lifesciences
EW
$53B
| $13.2K | ﹤0.01% |
+138
| New | +$11.6K |
|
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.