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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 | |
|---|---|---|---|---|---|---|
501
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $10.4K | ﹤0.01% |
+448
| New | +$9.91K |
|
502
Boston Scientific
BSX
$73.1B
| $10.3K | ﹤0.01% |
+151
| New | +$9.71K |
|
503
BioNTech
BNTX
$23.3B
| $10.1K | ﹤0.01% |
+110
| New | +$10.5K |
|
504
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.1K | ﹤0.01% |
+118
| New | +$9.92K |
|
505
Sony
SONY
$140B
| $10.1K | ﹤0.01% |
+590
| New | +$10.8K |
|
506
ARK Genomic Revolution ETF
ARKG
$1.78B
| $10K | ﹤0.01% |
+348
| New | +$10.5K |
|
507
PPG Industries
PPG
$25.7B
| $10K | ﹤0.01% |
+69
| New | +$9.81K |
|
508
Henry Schein
HSIC
$9.82B
| $9.97K | ﹤0.01% |
+132
| New | +$9.9K |
|
509
Nokia
NOK
$51B
| $9.97K | ﹤0.01% |
+2,816
| New | +$10K |
|
510
Fulton Financial
FULT
$4.6B
| $9.87K | ﹤0.01% |
+621
| New | +$9.7K |
|
511
Broadridge
BR
$19.8B
| $9.83K | ﹤0.01% |
+48
| New | +$9.68K |
|
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.82K | ﹤0.01% |
+107
| New | +$9.8K |
|
|
SEE
513
DELISTED
Sealed Air
SEE
| $9.67K | ﹤0.01% |
+260
| New | +$9.32K |
|
514
Booz Allen Hamilton
BAH
$9.37B
| $9.65K | ﹤0.01% |
+65
| New | +$9.15K |
|
515
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.62K | ﹤0.01% |
+250
| New | +$9.08K |
|
516
Avery Dennison
AVY
$13.5B
| $9.6K | ﹤0.01% |
+43
| New | +$8.92K |
|
517
Dropbox
DBX
$8.07B
| $9.6K | ﹤0.01% |
+395
| New | +$11.1K |
|
|
FYBR
518
DELISTED
Frontier Communications
FYBR
| $9.58K | ﹤0.01% |
+391
| New | +$9.25K |
|
519
Datadog
DDOG
$93.6B
| $9.52K | ﹤0.01% |
+77
| New | +$9.68K |
|
520
Moody's
MCO
$82.8B
| $9.43K | ﹤0.01% |
+24
| New | +$9.25K |
|
521
Extra Space Storage
EXR
$31B
| $9.41K | ﹤0.01% |
+64
| New | +$9.33K |
|
|
AL
522
DELISTED
Air Lease Corp
AL
| $9.36K | ﹤0.01% |
+182
| New | +$7.78K |
|
523
STAG Industrial
STAG
$7.09B
| $9.34K | ﹤0.01% |
+243
| New | +$9.21K |
|
|
NAPA
524
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.31K | ﹤0.01% |
+1,000
| New | +$9.16K |
|
525
Arista Networks
ANET
$242B
| $9.28K | ﹤0.01% |
+128
| New | +$8.63K |
|
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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.