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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
GXO icon
476
GXO Logistics
GXO
$5.4B
$70.6K 0.01%
1,622
– –
NSC icon
477
Norfolk Southern
NSC
$75B
$69.2K 0.01%
295
– –
PNR icon
478
Pentair
PNR
$10.7B
$68.5K 0.01%
681
– –
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$68.5K 0.01%
1,638
-432
-21% -$19.1K
DUK icon
480
Duke Energy
DUK
$94.5B
$68.4K 0.01%
635
– –
CHTR icon
481
Charter Communications
CHTR
$18.3B
$68.2K 0.01%
199
-7
-3% -$2.53K
AME icon
482
Ametek
AME
$58B
$67.9K 0.01%
377
-15
-4% -$2.73K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$67.8K 0.01%
7,271
– –
DVN icon
484
Devon Energy
DVN
$49.9B
$67.8K 0.01%
2,072
+198
+11% +$7.46K
AVDE icon
485
Avantis International Equity ETF
AVDE
$18.7B
$67.4K 0.01%
1,098
– –
NNN icon
486
NNN REIT
NNN
$8.8B
$65.9K 0.01%
1,613
– –
PGR icon
487
Progressive
PGR
$124B
$65.7K 0.01%
274
-22
-7% -$5.54K
HCA icon
488
HCA Healthcare
HCA
$89.6B
$65.4K 0.01%
218
-12
-5% -$4.19K
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.4K 0.01%
1,285
-330
-20% -$16.8K
SCHD icon
490
Schwab US Dividend Equity ETF
SCHD
$107B
$65.3K 0.01%
2,391
-5,796
-71% -$165K
ESGV icon
491
Vanguard ESG US Stock ETF
ESGV
$13.6B
$65.1K 0.01%
+621
New +$65.2K
ODFL icon
492
Old Dominion Freight Line
ODFL
$44.1B
$64.9K 0.01%
368
+154
+72% +$31.4K
XYZ
493
Block Inc
XYZ
$47.5B
$64.6K 0.01%
760
+360
+90% +$29.5K
EXPE icon
494
Expedia Group
EXPE
$37.7B
$64.5K 0.01%
346
– –
HES
495
DELISTED
Hess
HES
$63.6K 0.01%
478
+123
+35% +$17.2K
NDAQ icon
496
Nasdaq
NDAQ
$53.4B
$63.3K 0.01%
819
– –
ALLY icon
497
Ally Financial
ALLY
$13.3B
$62.8K 0.01%
1,745
+133
+8% +$4.83K
GPN icon
498
Global Payments
GPN
$22.8B
$62.6K 0.01%
559
+42
+8% +$4.59K
SLVM icon
499
Sylvamo
SLVM
$1.6B
$62.3K 0.01%
788
– –
LH icon
500
Labcorp
LH
$26.1B
$61.2K 0.01%
267
-13
-5% -$2.98K
18 19
20
21 22

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HTHT
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LMGAM
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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.