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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
+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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$3.53M 0.34%
6,465
+59
+0.9% +$30K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 0.34%
7,518
+223
+3% +$98.6K
KO icon
28
Coca-Cola
KO
$378B
$3.25M 0.32%
52,004
+9,429
+22% +$646K
MTB icon
29
M&T Bank
MTB
$32.7B
$3.15M 0.31%
14,780
-80
-0.5% -$13.3K
OTIS icon
30
Otis Worldwide
OTIS
$26.1B
$2.91M 0.28%
29,158
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.88M 0.28%
9,788
+3,519
+56% +$960K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.27%
15,754
-125
-0.8% -$21.2K
HD icon
33
Home Depot
HD
$299B
$2.66M 0.26%
26,763
+23,152
+641% +$8.44M
DFUS
34
Dimensional US Equity ETF
DFUS
$21.3B
$2.63M 0.26%
40,655
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$2.61M 0.25%
53,227
+38,600
+264% +$6.47M
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.6M 0.25%
3,306
+1,056
+47% +$949K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$2.5M 0.24%
48,567
– –
ABBV icon
38
AbbVie
ABBV
$467B
$2.37M 0.23%
13,975
+4,723
+51% +$881K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$2.3M 0.22%
29,730
– –
WMT icon
40
Walmart Inc
WMT
$850B
$2.24M 0.22%
26,495
-12
-0% -$881
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.22M 0.22%
53,748
+95
+0.2% +$3.63K
MCD icon
42
McDonald's
MCD
$176B
$2.21M 0.21%
7,418
+1,730
+30% +$477K
CVX icon
43
Chevron
CVX
$414B
$2.16M 0.21%
13,336
-156
-1% -$23.2K
PG icon
44
Procter & Gamble
PG
$340B
$2.02M 0.2%
12,077
-489
-4% -$83K
HON icon
45
Honeywell
HON
$65B
$1.99M 0.19%
9,171
+1,680
+22% +$326K
LMT icon
46
Lockheed Martin
LMT
$122B
$1.98M 0.19%
3,679
+1,010
+38% +$542K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.95M 0.19%
9,722
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.91M 0.19%
32,440
+31,713
+4,362% +$1.91M
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$1.89M 0.18%
12,442
+171
+1% +$27.2K
GBDC icon
50
Golub Capital BDC
GBDC
$3.25B
$1.8M 0.17%
+117,005
New +$1.77M
1
2
3 4 5

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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.