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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 | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$35.9B
| $11.6K | ﹤0.01% |
+110
| New | +$11.7K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $11.5K | ﹤0.01% |
+88
| New | +$10.1K |
|
478
Teva Pharmaceuticals
TEVA
$42.9B
| $11.5K | ﹤0.01% |
+813
| New | +$10.2K |
|
479
CenterPoint Energy
CNP
$26.3B
| $11.4K | ﹤0.01% |
+400
| New | +$11.2K |
|
480
Sempra
SRE
$55.1B
| $11.3K | ﹤0.01% |
+158
| New | +$11.3K |
|
481
CMS Energy
CMS
$21.6B
| $11.3K | ﹤0.01% |
+187
| New | +$10.8K |
|
482
Healthpeak Properties
DOC
$14.2B
| $11.3K | ﹤0.01% |
+600
| New | +$10.9K |
|
483
MSCI
MSCI
$40.9B
| $11.2K | ﹤0.01% |
+20
| New | +$11.2K |
|
484
GoPro
GPRO
$105M
| $11.2K | ﹤0.01% |
+5,000
| New | +$13.3K |
|
485
PG&E
PCG
$37.6B
| $11.1K | ﹤0.01% |
+660
| New | +$11.1K |
|
|
EOI
486
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $11K | ﹤0.01% |
+604
| New | +$10.6K |
|
487
Wabtec
WAB
$50.6B
| $10.9K | ﹤0.01% |
+75
| New | +$10.2K |
|
488
BRC Group Holdings
RILY
$299M
| $10.9K | ﹤0.01% |
+516
| New | +$10.4K |
|
489
Verisk Analytics
VRSK
$23.5B
| $10.8K | ﹤0.01% |
+46
| New | +$11K |
|
|
NVO
490
Novo Nordisk
NVO
$207B
| $10.8K | ﹤0.01% |
+84
| New | +$10K |
|
491
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $10.8K | ﹤0.01% |
+127
| New | +$10.2K |
|
492
Eversource Energy
ES
$26.7B
| $10.8K | ﹤0.01% |
+180
| New | +$10.3K |
|
493
ARK Innovation ETF
ARKK
$6.4B
| $10.7K | ﹤0.01% |
+214
| New | +$10.4K |
|
494
Nordson
NDSN
$17.4B
| $10.7K | ﹤0.01% |
+39
| New | +$10.2K |
|
495
Terex
TEX
$7.86B
| $10.6K | ﹤0.01% |
+165
| New | +$9.68K |
|
496
Annaly Capital Management
NLY
$17.3B
| $10.6K | ﹤0.01% |
+539
| New | +$10.4K |
|
497
Genmab
GMAB
$19.1B
| $10.5K | ﹤0.01% |
+350
| New | +$10.3K |
|
498
Texas Pacific Land
TPL
$24.3B
| $10.4K | ﹤0.01% |
+54
| New | +$9.27K |
|
499
Idacorp
IDA
$8.05B
| $10.4K | ﹤0.01% |
+112
| New | +$10.3K |
|
500
ResMed
RMD
$31.9B
| $10.4K | ﹤0.01% |
+53
| New | +$9.71K |
|
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MP
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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.