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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
NFG icon
526
National Fuel Gas
NFG
$7.78B
$49.5K ﹤0.01%
816
– –
KDP icon
527
Keurig Dr Pepper
KDP
$39.9B
$49K ﹤0.01%
1,527
+605
+66% +$20.5K
VO icon
528
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48.9K ﹤0.01%
740
– –
PLTR icon
529
Palantir
PLTR
$421B
$48.4K ﹤0.01%
640
+60
+10% +$3.5K
ONB icon
530
Old National Bancorp
ONB
$10.1B
$48.1K ﹤0.01%
2,217
-60
-3% -$1.25K
AGCO icon
531
AGCO
AGCO
$7.06B
$47.7K ﹤0.01%
510
– –
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.52B
$46.6K ﹤0.01%
+1,812
New +$45.8K
FBIN icon
533
Fortune Brands Innovations
FBIN
$5.73B
$46.1K ﹤0.01%
675
+61
+10% +$4.89K
IVV icon
534
iShares Core S&P 500 ETF
IVV
$904B
$45.9K ﹤0.01%
78
– –
UTG icon
535
Reaves Utility Income Fund
UTG
$3.59B
$45.6K ﹤0.01%
1,440
– –
BBY icon
536
Best Buy
BBY
$17.4B
$45.4K ﹤0.01%
529
+141
+36% +$12.9K
SYY icon
537
Sysco
SYY
$40.1B
$45.2K ﹤0.01%
591
– –
CTAS icon
538
Cintas
CTAS
$81.1B
$43.7K ﹤0.01%
239
-489
-67% -$103K
APA icon
539
APA Corp
APA
$14.4B
$43.5K ﹤0.01%
+1,886
New +$44.1K
MCO icon
540
Moody's
MCO
$82.8B
$43.3K ﹤0.01%
92
-177
-66% -$84.5K
CCJ icon
541
Cameco
CCJ
$42.4B
$42.9K ﹤0.01%
834
– –
NVT icon
542
nVent Electric
NVT
$26.3B
$42.7K ﹤0.01%
627
– –
YUMC icon
543
Yum China
YUMC
$16.5B
$42.2K ﹤0.01%
877
– –
PSA icon
544
Public Storage
PSA
$60.8B
$42.2K ﹤0.01%
141
– –
CMI icon
545
Cummins
CMI
$87.4B
$41.8K ﹤0.01%
120
– –
J icon
546
Jacobs Solutions
J
$17.2B
$41.8K ﹤0.01%
316
– –
LCII icon
547
LCI Industries
LCII
$2.55B
$41.4K ﹤0.01%
401
+311
+346% +$35.9K
NWN icon
548
Northwest Natural Holdings
NWN
$2.09B
$41.4K ﹤0.01%
1,046
– –
MAS icon
549
Masco
MAS
$14.7B
$41.3K ﹤0.01%
569
– –
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$41K ﹤0.01%
470
– –
20 21
22
23 24

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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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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.