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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
FNB icon
526
FNB Corp
FNB
$6.38B
$44.1K ﹤0.01%
2,677
-534
-17% -$7.62K
J icon
527
Jacobs Solutions
J
$16.8B
$44K ﹤0.01%
316
-62
-16% -$7.47K
LYB icon
528
LyondellBasell Industries
LYB
$20B
$43.8K ﹤0.01%
530
– –
CMI icon
529
Cummins
CMI
$73.3B
$43.6K ﹤0.01%
120
– –
SHEL icon
530
Shell
SHEL
$270B
$42.8K ﹤0.01%
651
+18
+3% +$1.27K
NWN icon
531
Northwest Natural Holdings
NWN
$2.03B
$42.5K ﹤0.01%
1,046
+914
+692% +$35.7K
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$42.5K ﹤0.01%
470
– –
EIX icon
533
Edison International
EIX
$21.3B
$42.2K ﹤0.01%
514
– –
IJH icon
534
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41.8K ﹤0.01%
645
– –
YUMC icon
535
Yum China
YUMC
$14B
$41.4K ﹤0.01%
877
– –
RCL icon
536
Royal Caribbean
RCL
$65.7B
$41.3K ﹤0.01%
+177
New +$28.7K
EVR icon
537
Evercore
EVR
$10.1B
$41.3K ﹤0.01%
138
-12
-8% -$2.86K
ACGL icon
538
Arch Capital
ACGL
$33.1B
$41.2K ﹤0.01%
412
– –
IYH icon
539
iShares US Healthcare ETF
IYH
$3.67B
$41.2K ﹤0.01%
675
-850
-56% -$54.3K
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$41.1K ﹤0.01%
675
– –
CCK icon
541
Crown Holdings
CCK
$11.9B
$40.5K ﹤0.01%
450
-3,085
-87% -$266K
TOST icon
542
Toast
TOST
$17.2B
$40.4K ﹤0.01%
1,000
– –
SRE icon
543
Sempra
SRE
$53.2B
$40.1K ﹤0.01%
443
+285
+180% +$22.8K
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$33.4B
$39.9K ﹤0.01%
289
– –
GPK icon
545
Graphic Packaging
GPK
$2.76B
$39.7K ﹤0.01%
1,398
+94
+7% +$2.67K
SOLV icon
546
Solventum
SOLV
$15.1B
$38.8K ﹤0.01%
572
– –
VEA icon
547
Vanguard FTSE Developed Markets ETF
VEA
$233B
$38.7K ﹤0.01%
787
– –
DG icon
548
Dollar General
DG
$27B
$38.6K ﹤0.01%
501
-930
-65% -$102K
TXNM
549
TXNM Energy Inc
TXNM
$6.02B
$37.9K ﹤0.01%
827
-21
-2% -$853
AEP icon
550
American Electric Power
AEP
$65.3B
$37.9K ﹤0.01%
404
– –
20 21
22
23 24

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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.