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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $2.19M | 0.55% |
+35,800
| New | +$2.15M |
|
27
M&T Bank
MTB
$36.2B
| $2.18M | 0.55% |
+14,997
| New | +$2.08M |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $2.12M | 0.53% |
+29,940
| New | +$1.99M |
|
29
Chevron
CVX
$366B
| $2M | 0.51% |
+12,699
| New | +$1.92M |
|
30
JPMorgan Chase
JPM
$950B
| $2M | 0.51% |
+9,990
| New | +$1.8M |
|
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.97M | 0.5% |
+53,858
| New | +$1.87M |
|
32
Cigna
CI
$74.6B
| $1.9M | 0.48% |
+5,244
| New | +$1.73M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.78M | 0.45% |
+9,722
| New | +$1.71M |
|
34
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.65M | 0.42% |
+22,791
| New | +$1.56M |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.63M | 0.41% |
+6,269
| New | +$1.55M |
|
36
Walmart Inc
WMT
$890B
| $1.59M | 0.4% |
+26,507
| New | +$1.52M |
|
37
Johnson & Johnson
JNJ
$625B
| $1.56M | 0.4% |
+9,890
| New | +$1.57M |
|
38
Toronto Dominion Bank
TD
$200B
| $1.39M | 0.35% |
+22,991
| New | +$1.39M |
|
39
Webster Financial
WBS
$12.8B
| $1.17M | 0.3% |
+23,033
| New | +$1.13M |
|
40
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $1.12M | 0.28% |
+18,321
| New | +$1.06M |
|
41
CVS Health
CVS
$122B
| $1.08M | 0.27% |
+13,599
| New | +$1.04M |
|
42
W.P. Carey
WPC
$16.4B
| $1.07M | 0.27% |
+18,916
| New | +$1.13M |
|
43
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.03M | 0.26% |
+17,934
| New | +$986K |
|
44
Procter & Gamble
PG
$339B
| $990K | 0.25% |
+6,099
| New | +$957K |
|
45
McDonald's
MCD
$195B
| $969K | 0.24% |
+3,437
| New | +$1,000K |
|
46
Lockheed Martin
LMT
$136B
| $964K | 0.24% |
+2,119
| New | +$929K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $957K | 0.24% |
+2,276
| New | +$895K |
|
48
Realty Income
O
$59.1B
| $955K | 0.24% |
+17,653
| New | +$956K |
|
49
AbbVie
ABBV
$435B
| $949K | 0.24% |
+5,210
| New | +$898K |
|
50
Deere & Co
DE
$168B
| $901K | 0.23% |
+2,193
| New | +$841K |
|
Similar funds
SPC
BCP
HTHT
FFM
LMGAM
LIA
CPA
MP
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.