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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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy Inc
TXNM
$5.91B
| $9.22K | ﹤0.01% |
+245
| New | +$9.12K |
|
527
iShares Agency Bond ETF
AGZ
$563M
| $9.18K | ﹤0.01% |
+85
| New | +$9.18K |
|
528
W.W. Grainger
GWW
$61.1B
| $9.16K | ﹤0.01% |
+9
| New | +$8.39K |
|
529
Lumentum
LITE
$63.3B
| $9.14K | ﹤0.01% |
+193
| New | +$9.81K |
|
|
MTTR
530
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.04K | ﹤0.01% |
+4,000
| New | +$8.77K |
|
531
Cboe Global Markets
CBOE
$29.8B
| $9K | ﹤0.01% |
+49
| New | +$9.04K |
|
532
Viavi Solutions
VIAV
$9.18B
| $8.79K | ﹤0.01% |
+967
| New | +$9.49K |
|
533
iShares US Medical Devices ETF
IHI
$3.44B
| $8.79K | ﹤0.01% |
+150
| New | +$8.47K |
|
534
IDEX
IEX
$17.2B
| $8.79K | ﹤0.01% |
+36
| New | +$8.13K |
|
535
Morgan Stanley
MS
$338B
| $8.76K | ﹤0.01% |
+93
| New | +$8.19K |
|
536
BOK Financial
BOKF
$8.7B
| $8.65K | ﹤0.01% |
+94
| New | +$7.97K |
|
|
BRSP
537
BrightSpire Capital
BRSP
$620M
| $8.6K | ﹤0.01% |
+1,248
| New | +$8.72K |
|
538
Quanta Services
PWR
$99.4B
| $8.57K | ﹤0.01% |
+33
| New | +$7.3K |
|
539
First Trust Capital Strength ETF
FTCS
$7.99B
| $8.56K | ﹤0.01% |
+100
| New | +$8.25K |
|
540
Patterson-UTI
PTEN
$4.19B
| $8.55K | ﹤0.01% |
+716
| New | +$7.95K |
|
541
Iron Mountain
IRM
$36.2B
| $8.5K | ﹤0.01% |
+106
| New | +$7.67K |
|
|
BNY
542
Bank of New York Mellon
BNY
$108B
| $8.3K | ﹤0.01% |
+144
| New | +$7.93K |
|
543
Casey's General Stores
CASY
$31.6B
| $8.28K | ﹤0.01% |
+26
| New | +$7.6K |
|
544
SPDR Gold Trust
GLD
$143B
| $8.23K | ﹤0.01% |
+40
| New | +$7.68K |
|
545
Jefferies Financial Group
JEF
$12.8B
| $7.98K | ﹤0.01% |
+181
| New | +$7.54K |
|
546
Keysight
KEYS
$57.3B
| $7.97K | ﹤0.01% |
+51
| New | +$7.84K |
|
547
PENN Entertainment
PENN
$2.53B
| $7.92K | ﹤0.01% |
+435
| New | +$8.98K |
|
548
Williams Companies
WMB
$87.9B
| $7.79K | ﹤0.01% |
+200
| New | +$7.11K |
|
549
Snap-on
SNA
$21.3B
| $7.7K | ﹤0.01% |
+26
| New | +$7.38K |
|
|
FBCG
550
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $7.69K | ﹤0.01% |
+200
| New | +$7.21K |
|
Similar funds
SPC
BCP
HTHT
FFM
LMGAM
LIA
CPA
MP
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.