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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
SHOP icon
426
Shopify
SHOP
$198B
$94.5K 0.01%
889
+79
+10% +$7.68K
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$93.9K 0.01%
2,310
– –
GL icon
428
Globe Life
GL
$14.3B
$91.2K 0.01%
818
+4
+0.5% +$432
VOYA icon
429
Voya Financial
VOYA
$9.21B
$90.2K 0.01%
1,310
+271
+26% +$21.2K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$89.7K 0.01%
800
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18.5B
$89.4K 0.01%
846
-248
-23% -$26.6K
BNY
432
Bank of New York Mellon
BNY
$108B
$89K 0.01%
1,158
– –
WHR icon
433
Whirlpool
WHR
$2.76B
$88.7K 0.01%
775
– –
GAB icon
434
Gabelli Equity Trust
GAB
$1.79B
$87.9K 0.01%
16,347
– –
ONTO icon
435
Onto Innovation
ONTO
$14.8B
$87.5K 0.01%
525
– –
HI
436
DELISTED
Hillenbrand
HI
$87.2K 0.01%
2,833
– –
ESI icon
437
Element Solutions
ESI
$9.2B
$86.9K 0.01%
3,418
– –
GSK icon
438
GSK
GSK
$104B
$86.6K 0.01%
2,562
– –
MET icon
439
MetLife
MET
$61.7B
$86.5K 0.01%
1,057
+68
+7% +$5.66K
DLB icon
440
Dolby
DLB
$5.83B
$84.3K 0.01%
1,080
+374
+53% +$28.5K
GPC icon
441
Genuine Parts
GPC
$18.4B
$84.3K 0.01%
722
+622
+622% +$77.6K
FHN icon
442
First Horizon
FHN
$12B
$83.8K 0.01%
4,163
+363
+10% +$6.83K
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$83.2K 0.01%
475
– –
VXF icon
444
Vanguard Extended Market ETF
VXF
$31.8B
$83K 0.01%
437
– –
DHS icon
445
WisdomTree US High Dividend Fund
DHS
$1.57B
$82.6K 0.01%
885
– –
VRT icon
446
Vertiv
VRT
$105B
$81.8K 0.01%
720
-159
-18% -$18.9K
CME icon
447
CME Group
CME
$95.8B
$81.7K 0.01%
352
-50
-12% -$11.5K
UPS icon
448
United Parcel Service
UPS
$88.6B
$81.3K 0.01%
645
-180
-22% -$23.7K
IFF icon
449
International Flavors & Fragrances
IFF
$21.6B
$81.3K 0.01%
961
-461
-32% -$43.3K
EW icon
450
Edwards Lifesciences
EW
$53.2B
$81K 0.01%
14,528
+572
+4% +$40K
16 17
18
19 20

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BCP
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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.