We are live on ! Find out more
LI

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
TGT icon
476
Target
TGT
$71.9B
$66.6K 0.01%
434
-950
-69% -$141K
SLVM icon
477
Sylvamo
SLVM
$1.41B
$66.4K 0.01%
788
+772
+4,825% +$57.6K
FCX icon
478
Freeport-McMoran
FCX
$103B
$65.6K 0.01%
1,515
-3,807
-72% -$172K
ABNB icon
479
Airbnb
ABNB
$98B
$65.4K 0.01%
486
-249
-34% -$32.3K
DOCS icon
480
Doximity
DOCS
$4.65B
$65.4K 0.01%
1,256
– –
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$64.1K 0.01%
7,271
+605
+9% +$6.22K
NDAQ icon
482
Nasdaq
NDAQ
$52.3B
$63.9K 0.01%
819
+68
+9% +$4.64K
RNR icon
483
RenaissanceRe
RNR
$13.6B
$63.1K 0.01%
246
+214
+669% +$51.6K
EXPE icon
484
Expedia Group
EXPE
$33.5B
$63.1K 0.01%
346
– –
GNTX icon
485
Gentex
GNTX
$4.69B
$62.7K 0.01%
2,064
-583
-22% -$18.1K
ADX icon
486
Adams Diversified Equity Fund
ADX
$3.21B
$62.5K 0.01%
+2,803
New +$59.6K
JLL icon
487
Jones Lang LaSalle
JLL
$15.5B
$61.7K 0.01%
235
-62
-21% -$15K
MEDP icon
488
Medpace
MEDP
$17.1B
$61.6K 0.01%
184
– –
INGR icon
489
Ingredion
INGR
$6.14B
$61.5K 0.01%
412
-125
-23% -$15.9K
GPN icon
490
Global Payments
GPN
$22.5B
$60.1K 0.01%
517
+251
+94% +$26.1K
SNY icon
491
Sanofi
SNY
$102B
$60.1K 0.01%
1,256
-5,131
-80% -$277K
CRWD icon
492
CrowdStrike
CRWD
$243B
$59.2K 0.01%
688
-1,716
-71% -$122K
MSI icon
493
Motorola Solutions
MSI
$75.9B
$58.7K 0.01%
119
+51
+75% +$21.3K
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$58.4K 0.01%
1,954
– –
VDE icon
495
Vanguard Energy ETF
VDE
$10.9B
$58.4K 0.01%
+440
New +$55K
ALLY icon
496
Ally Financial
ALLY
$12.2B
$58.4K 0.01%
1,612
-26
-2% -$1.04K
EQH icon
497
Equitable Holdings
EQH
$14.7B
$57.6K 0.01%
1,209
+97
+9% +$3.98K
DXCM icon
498
DexCom
DXCM
$33.7B
$56.7K 0.01%
8,454
+5,853
+225% +$481K
IDXX icon
499
Idexx Laboratories
IDXX
$40.3B
$54.7K 0.01%
129
– –
DFIS icon
500
Dimensional International Small Cap ETF
DFIS
$5.82B
$54.4K 0.01%
+2,192
New +$56.2K
18 19
20
21 22

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.