We are live on ! Find out more
LI

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
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$110B
$78.8K 0.01%
8,187
+6,042
+282% +$165K
ED icon
452
Consolidated Edison
ED
$39B
$78.3K 0.01%
822
– –
NSC icon
453
Norfolk Southern
NSC
$70.6B
$78.1K 0.01%
295
-5
-2% -$1.2K
KR icon
454
Kroger
KR
$35.8B
$77.6K 0.01%
1,314
– –
MPC icon
455
Marathon Petroleum
MPC
$119B
$77.5K 0.01%
490
+16
+3% +$2.7K
VT icon
456
Vanguard Total World Stock ETF
VT
$80.9B
$76.8K 0.01%
+642
New +$73.8K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$31.4B
$76.8K 0.01%
1,429
– –
SGOV icon
458
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$76.7K 0.01%
763
-45
-6% -$4.52K
FHN icon
459
First Horizon
FHN
$11.3B
$76.6K 0.01%
3,800
+2,984
+366% +$47.4K
PGR icon
460
Progressive
PGR
$124B
$76.1K 0.01%
296
+42
+17% +$9.77K
ILMN icon
461
Illumina
ILMN
$36.2B
$76.1K 0.01%
535
+396
+285% +$48.9K
AME icon
462
Ametek
AME
$54.5B
$76K 0.01%
392
-802
-67% -$134K
GILD icon
463
Gilead Sciences
GILD
$186B
$74.7K 0.01%
811
+603
+290% +$46K
SMH icon
464
VanEck Semiconductor ETF
SMH
$70.9B
$74.5K 0.01%
300
– –
WTW icon
465
Willis Towers Watson
WTW
$28.8B
$74K 0.01%
235
-39
-14% -$10.9K
DVN icon
466
Devon Energy
DVN
$53.5B
$73.8K 0.01%
1,874
+177
+10% +$7.79K
WST icon
467
West Pharmaceutical
WST
$25.5B
$73.7K 0.01%
218
– –
PNR icon
468
Pentair
PNR
$8.92B
$72.1K 0.01%
681
– –
UL icon
469
Unilever
UL
$133B
$71.5K 0.01%
1,107
+7
+0.6% +$484
DOC icon
470
Healthpeak Properties
DOC
$14B
$71.4K 0.01%
3,362
+973
+41% +$21K
DUK icon
471
Duke Energy
DUK
$91.6B
$70.3K 0.01%
635
– –
AVDE icon
472
Avantis International Equity ETF
AVDE
$18.9B
$68.9K 0.01%
1,098
– –
TTE icon
473
TotalEnergies
TTE
$201B
$68.3K 0.01%
1,130
-2,890
-72% -$196K
NNN icon
474
NNN REIT
NNN
$7.97B
$67.5K 0.01%
1,613
– –
LH icon
475
Labcorp
LH
$26B
$66.8K 0.01%
280
+254
+977% +$55.8K
17 18
19
20 21

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.