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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
+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
WBD icon
501
Warner Bros
WBD
$69.7B
$53.8K 0.01%
5,460
-3,361
-38% -$26.3K
DLB icon
502
Dolby
DLB
$5.4B
$51.6K 0.01%
706
-1,587
-69% -$118K
HES
503
DELISTED
Hess
HES
$51.5K 0.01%
355
+217
+157% +$30.2K
KLAC icon
504
KLA
KLAC
$231B
$51.3K 0.01%
800
-20
-2% -$1.57K
DFSI
505
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$50.9K ﹤0.01%
1,527
– –
VO icon
506
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$50.7K ﹤0.01%
740
– –
ONB icon
507
Old National Bancorp
ONB
$9.67B
$49.6K ﹤0.01%
2,277
-481
-17% -$9.01K
BAX icon
508
Baxter International
BAX
$11.8B
$49.5K ﹤0.01%
1,560
+590
+61% +$21.7K
NFG icon
509
National Fuel Gas
NFG
$7.69B
$49.3K ﹤0.01%
816
– –
BFAM icon
510
Bright Horizons
BFAM
$3.19B
$49K ﹤0.01%
457
-934
-67% -$121K
UTG icon
511
Reaves Utility Income Fund
UTG
$3.31B
$48.1K ﹤0.01%
1,440
– –
ODFL icon
512
Old Dominion Freight Line
ODFL
$35.9B
$47.8K ﹤0.01%
214
+27
+14% +$5.25K
AGCO icon
513
AGCO
AGCO
$8.39B
$47.1K ﹤0.01%
510
+170
+50% +$15.8K
F icon
514
Ford
F
$52.7B
$47K ﹤0.01%
4,245
-450
-10% -$5.15K
FORM icon
515
FormFactor
FORM
$9.25B
$47K ﹤0.01%
1,183
-2,813
-70% -$140K
PSA icon
516
Public Storage
PSA
$55.4B
$46.8K ﹤0.01%
141
-3
-2% -$974
IVV icon
517
iShares Core S&P 500 ETF
IVV
$843B
$46.5K ﹤0.01%
78
-27
-26% -$15K
NVT icon
518
nVent Electric
NVT
$25.6B
$46.4K ﹤0.01%
627
– –
SAP icon
519
SAP
SAP
$242B
$46.2K ﹤0.01%
200
-12
-6% -$2.55K
FBIN icon
520
Fortune Brands Innovations
FBIN
$4.7B
$46.1K ﹤0.01%
614
+101
+20% +$7.74K
MAS icon
521
Masco
MAS
$13.4B
$45.1K ﹤0.01%
569
-30
-5% -$2.27K
PPG icon
522
PPG Industries
PPG
$23.2B
$45K ﹤0.01%
364
-25
-6% -$3.16K
HUM icon
523
Humana
HUM
$46.4B
$44.4K ﹤0.01%
157
+143
+1,021% +$50.9K
SYY icon
524
Sysco
SYY
$37.9B
$44.3K ﹤0.01%
591
– –
CCJ icon
525
Cameco
CCJ
$39.9B
$44.3K ﹤0.01%
834
– –
19 20
21
22 23

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DCP
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USAA
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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.