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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 | |
|---|---|---|---|---|---|---|
451
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $13.2K | ﹤0.01% |
+291
| New | +$13K |
|
452
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $13.2K | ﹤0.01% |
+509
| New | +$12K |
|
453
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.1K | ﹤0.01% |
+215
| New | +$12.2K |
|
454
Viatris
VTRS
$18.7B
| $13K | ﹤0.01% |
+1,089
| New | +$13.1K |
|
455
Jones Lang LaSalle
JLL
$16.4B
| $12.9K | ﹤0.01% |
+66
| New | +$12K |
|
456
Coca-Cola Consolidated
COKE
$12.4B
| $12.7K | ﹤0.01% |
+150
| New | +$12.9K |
|
457
HCA Healthcare
HCA
$89.6B
| $12.7K | ﹤0.01% |
+38
| New | +$11.6K |
|
458
Alcoa
AA
$13.6B
| $12.6K | ﹤0.01% |
+374
| New | +$10.9K |
|
459
AutoZone
AZO
$50.1B
| $12.6K | ﹤0.01% |
+4
| New | +$11.4K |
|
460
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.6K | ﹤0.01% |
+301
| New | +$12.3K |
|
461
Gartner
IT
$12.2B
| $12.4K | ﹤0.01% |
+26
| New | +$12K |
|
462
Edison International
EIX
$26.1B
| $12.4K | ﹤0.01% |
+175
| New | +$12K |
|
463
Steris
STE
$23.3B
| $12.4K | ﹤0.01% |
+55
| New | +$12.4K |
|
464
Atmos Energy
ATO
$28.4B
| $12.4K | ﹤0.01% |
+104
| New | +$11.9K |
|
465
Customers Bancorp
CUBI
$2.78B
| $12.2K | ﹤0.01% |
+230
| New | +$12.1K |
|
466
Steel Dynamics
STLD
$38.5B
| $12.2K | ﹤0.01% |
+82
| New | +$10.3K |
|
467
D.R. Horton
DHI
$41B
| $12.2K | ﹤0.01% |
+74
| New | +$11.1K |
|
468
Veralto
VLTO
$23.7B
| $12.1K | ﹤0.01% |
+137
| New | +$11.4K |
|
469
Owens Corning
OC
$12.2B
| $12K | ﹤0.01% |
+72
| New | +$11K |
|
470
LPL Financial
LPLA
$29.3B
| $11.9K | ﹤0.01% |
+45
| New | +$11.4K |
|
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $11.7K | ﹤0.01% |
+45
| New | +$11.1K |
|
472
Rogers Communications
RCI
$18.7B
| $11.7K | ﹤0.01% |
+285
| New | +$12.9K |
|
473
Snowflake
SNOW
$116B
| $11.6K | ﹤0.01% |
+72
| New | +$14K |
|
474
Newmark Group
NMRK
$2.52B
| $11.6K | ﹤0.01% |
+1,048
| New | +$11K |
|
475
Alpha Metallurgical Resources
AMR
$1.95B
| $11.6K | ﹤0.01% |
+35
| New | +$12.8K |
|
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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.