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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.34%
6,465
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.33%
7,655
+137
+2% +$63.3K
KO icon
28
Coca-Cola
KO
$375B
$3.37M 0.33%
54,207
+2,203
+4% +$144K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.28M 0.32%
11,308
+1,520
+16% +$443K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.29%
15,793
+39
+0.2% +$6.88K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 0.27%
53,083
-144
-0.3% -$25.2K
MTB icon
32
M&T Bank
MTB
$36.2B
$2.78M 0.27%
14,780
– –
OTIS icon
33
Otis Worldwide
OTIS
$28.2B
$2.7M 0.26%
29,158
– –
ABBV icon
34
AbbVie
ABBV
$435B
$2.66M 0.26%
14,962
+987
+7% +$181K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$2.59M 0.25%
40,655
– –
HD icon
36
Home Depot
HD
$355B
$2.55M 0.25%
26,764
+1
+0% +$409
WMT icon
37
Walmart Inc
WMT
$890B
$2.45M 0.24%
27,154
+659
+2% +$57.2K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.4M 0.23%
48,567
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$2.38M 0.23%
3,087
-219
-7% -$181K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.25M 0.22%
29,730
– –
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.16M 0.21%
53,310
-438
-0.8% -$17.9K
MCD icon
42
McDonald's
MCD
$195B
$2.15M 0.21%
7,400
-18
-0.2% -$5.37K
PG icon
43
Procter & Gamble
PG
$339B
$2.01M 0.19%
12,004
-73
-0.6% -$12.4K
HON icon
44
Honeywell
HON
$78B
$2.01M 0.19%
9,446
+275
+3% +$57.4K
CVX icon
45
Chevron
CVX
$366B
$1.93M 0.19%
13,336
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.18%
9,722
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.87M 0.18%
32,522
+82
+0.3% +$4.94K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.84M 0.18%
12,753
+311
+2% +$48.2K
GBDC icon
49
Golub Capital BDC
GBDC
$3.42B
$1.8M 0.17%
118,986
+1,981
+2% +$30.2K
LMT icon
50
Lockheed Martin
LMT
$136B
$1.79M 0.17%
3,679
– –
1
2
3 4 5

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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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.