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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
HDV
451
iShares Core High Dividend ETF
HDV
$14.9B
$80.8K 0.01%
3,600
– –
SFM icon
452
Sprouts Farmers Market
SFM
$7.99B
$80.5K 0.01%
634
– –
KR icon
453
Kroger
KR
$34.6B
$80.4K 0.01%
1,314
– –
CBRE icon
454
CBRE Group
CBRE
$41.8B
$80K 0.01%
609
-77
-11% -$10.1K
GNTX icon
455
Gentex
GNTX
$5.03B
$79K 0.01%
2,750
+686
+33% +$20.5K
PRU icon
456
Prudential Financial
PRU
$41.9B
$78.5K 0.01%
662
-131
-17% -$16.2K
CPB icon
457
Campbell Soup
CPB
$6.71B
$78.1K 0.01%
1,865
– –
ADSK icon
458
Autodesk
ADSK
$54.2B
$77.4K 0.01%
262
-37
-12% -$10.9K
WMB icon
459
Williams Companies
WMB
$87.7B
$77K 0.01%
1,423
-241
-14% -$13K
SO icon
460
Southern Company
SO
$105B
$77K 0.01%
935
-97
-9% -$8.51K
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$76.5K 0.01%
763
– –
CRI icon
462
Carter's
CRI
$1.48B
$76.4K 0.01%
1,410
+1,151
+444% +$65.9K
VT icon
463
Vanguard Total World Stock ETF
VT
$81.2B
$75.9K 0.01%
646
+4
+0.6% +$480
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$30B
$75K 0.01%
1,429
– –
GILD icon
465
Gilead Sciences
GILD
$165B
$75K 0.01%
811
– –
PHO icon
466
Invesco Water Resources ETF
PHO
$2.09B
$74.5K 0.01%
1,133
– –
GWW icon
467
W.W. Grainger
GWW
$60.9B
$74.2K 0.01%
70
-28
-29% -$31.6K
DOC icon
468
Healthpeak Properties
DOC
$14.4B
$73.7K 0.01%
3,635
+273
+8% +$5.92K
WTW icon
469
Willis Towers Watson
WTW
$31.8B
$73.7K 0.01%
235
– –
ED icon
470
Consolidated Edison
ED
$39.3B
$73.3K 0.01%
822
– –
SMH icon
471
VanEck Semiconductor ETF
SMH
$70.8B
$72.7K 0.01%
300
– –
WST icon
472
West Pharmaceutical
WST
$25B
$71.4K 0.01%
218
– –
TRGP icon
473
Targa Resources
TRGP
$56.9B
$71.4K 0.01%
400
+253
+172% +$45.4K
SLB icon
474
SLB Ltd
SLB
$78.8B
$70.9K 0.01%
1,849
– –
UL icon
475
Unilever
UL
$135B
$70.6K 0.01%
1,107
– –
17 18
19
20 21

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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.