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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
+0.76%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$483M
Cap. Flow
+$490M
Cap. Flow %
55.79%
Top 10 Hldgs %
69.53%
Holding
1,150
New
309
Increased
335
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$385M
2
AAPL icon
Apple
AAPL
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
NUE icon
Nucor
NUE
+$121K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$2.91M 0.33%
9,587
+2,800
+41% +$858K
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$2.81M 0.32%
29,158
+882
+3% +$85K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.75M 0.31%
13,585
+3,595
+36% +$703K
KO icon
29
Coca-Cola
KO
$375B
$2.71M 0.31%
42,575
+6,775
+19% +$419K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 0.3%
14,627
+9,886
+209% +$1.67M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$2.39M 0.27%
40,655
+199
+0.5% +$11.3K
MTB icon
32
M&T Bank
MTB
$36.2B
$2.25M 0.26%
14,860
-137
-0.9% -$20K
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.21M 0.25%
48,567
-584
-1% -$26.3K
CVX icon
34
Chevron
CVX
$366B
$2.11M 0.24%
13,492
+793
+6% +$126K
PG icon
35
Procter & Gamble
PG
$339B
$2.07M 0.24%
12,566
+6,467
+106% +$1.06M
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.04M 0.23%
2,250
+2,146
+2,063% +$1.72M
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.01M 0.23%
29,730
-210
-0.7% -$14.3K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.01M 0.23%
53,653
-205
-0.4% -$7.45K
WMT icon
39
Walmart Inc
WMT
$890B
$1.79M 0.2%
26,507
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.79M 0.2%
12,271
+2,381
+24% +$354K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.2%
9,722
– –
CI icon
42
Cigna
CI
$74.6B
$1.73M 0.2%
5,244
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.68M 0.19%
6,269
– –
IMCV icon
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.59M 0.18%
22,656
-135
-0.6% -$9.55K
ABBV icon
45
AbbVie
ABBV
$435B
$1.59M 0.18%
9,252
+4,042
+78% +$670K
HON icon
46
Honeywell
HON
$78B
$1.51M 0.17%
7,491
+4,099
+121% +$780K
MCD icon
47
McDonald's
MCD
$195B
$1.45M 0.17%
5,688
+2,251
+65% +$597K
V icon
48
Visa
V
$677B
$1.41M 0.16%
5,387
+3,375
+168% +$925K
ADBE icon
49
Adobe
ADBE
$105B
$1.4M 0.16%
2,528
+2,152
+572% +$1.04M
PEP icon
50
PepsiCo
PEP
$190B
$1.29M 0.15%
7,834
+4,957
+172% +$856K
1
2
3 4 5

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LRI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, LRI Investments held 1,150 positions worth $879M, up 122% from $396M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LRI Investments deployed $490M of net new capital in Q2 2024, opening 309 new positions and adding to 335 existing holdings. Its largest new stake was Ares Management: 2,822,565 shares worth $376M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $3.01M trimmed.

  • LRI Investments's largest Q2 2024 buy was Ares Management: 2,822,565 shares worth $376M.
  • LRI Investments added most to Apple in Q2 2024, an estimated $4.49M increase.
  • LRI Investments's biggest Q2 2024 reduction was Shopify, cutting an estimated $3.01M.
  • LRI Investments fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $97.8K.
  • LRI Investments's ten largest holdings make up 70% of its $879M portfolio in Q2 2024.
  • LRI Investments opened 309 new positions and closed 15 in Q2 2024.
  • LRI Investments's portfolio value rose 122% quarter-over-quarter to $879M.

Based on LRI Investments's 13F filing for Q2 2024, filed 24 Jul 2024.