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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
MEDP icon
501
Medpace
MEDP
$16.8B
$61.1K 0.01%
184
– –
SNY icon
502
Sanofi
SNY
$104B
$60.6K 0.01%
1,256
– –
BDX icon
503
Becton Dickinson
BDX
$48.9B
$60.3K 0.01%
266
-324
-55% -$74.8K
TNET icon
504
TriNet
TNET
$3.09B
$60.1K 0.01%
662
+573
+644% +$52.9K
AKAM icon
505
Akamai
AKAM
$16.9B
$59.7K 0.01%
624
+520
+500% +$51K
MSCI icon
506
MSCI
MSCI
$40.9B
$59.6K 0.01%
99
+55
+125% +$33K
JLL icon
507
Jones Lang LaSalle
JLL
$16.4B
$59.5K 0.01%
235
– –
ILMN icon
508
Illumina
ILMN
$29B
$58.9K 0.01%
441
-94
-18% -$13.4K
TGT icon
509
Target
TGT
$69B
$58.7K 0.01%
434
– –
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$58.3K 0.01%
1,954
– –
EQH icon
511
Equitable Holdings
EQH
$14.4B
$57K 0.01%
1,209
– –
INGR icon
512
Ingredion
INGR
$6.53B
$56.7K 0.01%
412
– –
ADX icon
513
Adams Diversified Equity Fund
ADX
$3.21B
$56.6K 0.01%
2,803
– –
RIO icon
514
Rio Tinto
RIO
$166B
$55.9K 0.01%
951
-3,000
-76% -$192K
TOST icon
515
Toast
TOST
$20.6B
$55.3K 0.01%
1,516
+516
+52% +$18.1K
PPG icon
516
PPG Industries
PPG
$25.7B
$54.5K 0.01%
456
+92
+25% +$11.5K
DFIS icon
517
Dimensional International Small Cap ETF
DFIS
$5.86B
$54.1K 0.01%
2,204
+12
+0.5% +$305
VDE icon
518
Vanguard Energy ETF
VDE
$10.3B
$53.7K 0.01%
442
+2
+0.5% +$255
IDXX icon
519
Idexx Laboratories
IDXX
$46.9B
$53.3K 0.01%
129
– –
MSI icon
520
Motorola Solutions
MSI
$76.5B
$52.7K 0.01%
114
-5
-4% -$2.37K
MU icon
521
Micron Technology
MU
$972B
$52.5K 0.01%
624
+269
+76% +$27.4K
FORM icon
522
FormFactor
FORM
$8.79B
$52.1K 0.01%
1,183
– –
GEHC icon
523
GE HealthCare
GEHC
$32.9B
$50.7K ﹤0.01%
648
+414
+177% +$35.2K
MRSH
524
Marsh
MRSH
$91B
$49.9K ﹤0.01%
235
+129
+122% +$28.6K
UHS icon
525
Universal Health Services
UHS
$10.5B
$49.5K ﹤0.01%
276
-180
-39% -$36.7K
19 20
21
22 23

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.