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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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$135B
| $7.69K | ﹤0.01% |
+136
| New | +$7.53K |
|
552
LKQ Corp
LKQ
$6.22B
| $7.64K | ﹤0.01% |
+143
| New | +$7.09K |
|
553
Calix
CALX
$2.4B
| $7.63K | ﹤0.01% |
+230
| New | +$8.57K |
|
|
HBI
554
DELISTED
Hanesbrands
HBI
| $7.57K | ﹤0.01% |
+1,305
| New | +$6.25K |
|
555
Donaldson
DCI
$11.2B
| $7.54K | ﹤0.01% |
+101
| New | +$6.87K |
|
|
NBIS
556
Nebius Group N.V.
NBIS
$46.7B
| $7.46K | ﹤0.01% |
+172
| New | +$7.46K |
|
557
Kohl's
KSS
$2.16B
| $7.43K | ﹤0.01% |
+255
| New | +$6.84K |
|
558
Vontier
VNT
$4.63B
| $7.35K | ﹤0.01% |
+162
| New | +$6.32K |
|
559
Church & Dwight Co
CHD
$24.5B
| $7.3K | ﹤0.01% |
+70
| New | +$7K |
|
560
Booking.com
BKNG
$160B
| $7.26K | ﹤0.01% |
+50
| New | +$7.13K |
|
561
Globe Life
GL
$14.2B
| $7.21K | ﹤0.01% |
+62
| New | +$7.59K |
|
562
Dollar General
DG
$27B
| $7.18K | ﹤0.01% |
+46
| New | +$6.54K |
|
563
W.R. Berkley
WRB
$26.3B
| $7.16K | ﹤0.01% |
+122
| New | +$6.6K |
|
564
EQT Corp
EQT
$33.8B
| $7.16K | ﹤0.01% |
+193
| New | +$6.91K |
|
565
Under Armour Class C
UA
$2.42B
| $7.14K | ﹤0.01% |
+1,000
| New | +$7.66K |
|
|
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.05K | ﹤0.01% |
+268
| New | +$6.72K |
|
567
International Paper
IP
$21.9B
| $7.02K | ﹤0.01% |
+180
| New | +$6.53K |
|
568
Watsco Inc
WSO
$13.5B
| $6.91K | ﹤0.01% |
+16
| New | +$6.43K |
|
569
CME Group
CME
$94.8B
| $6.89K | ﹤0.01% |
+32
| New | +$6.72K |
|
570
BWX Technologies
BWXT
$15.5B
| $6.77K | ﹤0.01% |
+66
| New | +$5.9K |
|
571
Hancock Whitney
HWC
$6.23B
| $6.72K | ﹤0.01% |
+146
| New | +$6.49K |
|
572
Travel + Leisure Co
TNL
$4.5B
| $6.7K | ﹤0.01% |
+137
| New | +$5.85K |
|
573
AllianceBernstein
AB
$3.45B
| $6.7K | ﹤0.01% |
+193
| New | +$6.41K |
|
|
SA
574
Seabridge Gold
SA
$3.36B
| $6.68K | ﹤0.01% |
+442
| New | +$5.15K |
|
575
Hubbell
HUBB
$26.7B
| $6.64K | ﹤0.01% |
+16
| New | +$5.79K |
|
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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.