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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
FANG icon
426
Diamondback Energy
FANG
$53.9B
$90K 0.01%
17,193
+16,798
+4,253% +$3.23M
CME icon
427
CME Group
CME
$99.2B
$89.9K 0.01%
402
-123
-23% -$25.5K
SFM icon
428
Sprouts Farmers Market
SFM
$6.6B
$89.9K 0.01%
634
-1,161
-65% -$111K
BNY
429
Bank of New York Mellon
BNY
$104B
$89.8K 0.01%
1,158
-61
-5% -$4.01K
SO icon
430
Southern Company
SO
$98.4B
$89.6K 0.01%
1,032
-91
-8% -$7.77K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$88.9K 0.01%
2,070
– –
GL icon
432
Globe Life
GL
$13.3B
$88.7K 0.01%
814
+195
+32% +$18.7K
WHR icon
433
Whirlpool
WHR
$2.08B
$88.4K 0.01%
775
+4
+0.5% +$402
SHOP icon
434
Shopify
SHOP
$165B
$88.3K 0.01%
810
-391
-33% -$27K
GSK icon
435
GSK
GSK
$101B
$88.1K 0.01%
2,562
+524
+26% +$21.4K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$86.6K 0.01%
475
– –
ONTO icon
437
Onto Innovation
ONTO
$12.9B
$86.5K 0.01%
525
– –
DHS icon
438
WisdomTree US High Dividend Fund
DHS
$1.58B
$86.2K 0.01%
885
– –
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$86.1K 0.01%
800
– –
BA icon
440
Boeing
BA
$157B
$86.1K 0.01%
623
-137
-18% -$23.5K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.6B
$85.5K 0.01%
437
– –
HDV
442
iShares Core High Dividend ETF
HDV
$15.2B
$85K 0.01%
3,600
– –
VOYA icon
443
Voya Financial
VOYA
$9.2B
$84.5K 0.01%
1,039
+921
+781% +$65.7K
CPB icon
444
Campbell Soup
CPB
$6.17B
$82.9K 0.01%
1,865
– –
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.8B
$82.3K 0.01%
1,615
– –
MET icon
446
MetLife
MET
$61.7B
$81.7K 0.01%
989
+747
+309% +$55.8K
CHTR icon
447
Charter Communications
CHTR
$14.7B
$81.2K 0.01%
206
-14
-6% -$4.71K
SLB icon
448
SLB Ltd
SLB
$75.9B
$80.3K 0.01%
1,849
+104
+6% +$4.63K
HCA icon
449
HCA Healthcare
HCA
$92.6B
$79.5K 0.01%
230
+12
+6% +$4.39K
PHO icon
450
Invesco Water Resources ETF
PHO
$1.92B
$79K 0.01%
1,133
– –
16 17
18
19 20

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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.