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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
AGNC icon
551
AGNC Investment
AGNC
$11.7B
$37.3K ﹤0.01%
3,927
– –
SPGI icon
552
S&P Global
SPGI
$119B
$36.9K ﹤0.01%
17,488
+17,463
+69,852% +$8.64M
B
553
Barrick Mining
B
$71.3B
$36.8K ﹤0.01%
2,181
– –
PXE icon
554
Invesco Energy Exploration & Production ETF
PXE
$87M
$36.6K ﹤0.01%
1,162
– –
ICUI icon
555
ICU Medical
ICUI
$3.82B
$36.4K ﹤0.01%
212
-22
-9% -$3.26K
NLOP
556
Net Lease Office Properties
NLOP
$155M
$36.1K ﹤0.01%
1,161
-4
-0.3% -$115
EW icon
557
Edwards Lifesciences
EW
$50.9B
$35.9K ﹤0.01%
13,956
+13,259
+1,902% +$963K
ON icon
558
ON Semiconductor
ON
$27.2B
$35.7K ﹤0.01%
532
-2,180
-80% -$159K
BBY icon
559
Best Buy
BBY
$19.5B
$35.5K ﹤0.01%
388
+335
+632% +$30.2K
MU icon
560
Micron Technology
MU
$1.15T
$35.3K ﹤0.01%
355
+83
+31% +$8.68K
GEO icon
561
The GEO Group
GEO
$4.18B
$35.2K ﹤0.01%
1,350
– –
CXT icon
562
Crane NXT
CXT
$2.63B
$34.9K ﹤0.01%
632
– –
HIG icon
563
Hartford Financial Services
HIG
$35.7B
$34.9K ﹤0.01%
300
-240
-44% -$26.3K
SILA
564
DELISTED
Sila Realty Trust
SILA
$34.7K ﹤0.01%
1,437
– –
PHM icon
565
Pultegroup
PHM
$22.3B
$34.4K ﹤0.01%
266
+58
+28% +$7.37K
FMC icon
566
FMC
FMC
$1.26B
$34.4K ﹤0.01%
620
– –
PLTR icon
567
Palantir
PLTR
$427B
$34.3K ﹤0.01%
580
– –
CP icon
568
Canadian Pacific Kansas City
CP
$76.9B
$34.2K ﹤0.01%
449
+55
+14% +$4.52K
OXY icon
569
Occidental Petroleum
OXY
$58.8B
$34.1K ﹤0.01%
673
-233
-26% -$13.3K
TSCO icon
570
Tractor Supply
TSCO
$16.8B
$34.1K ﹤0.01%
615
+85
+16% +$4.57K
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.8K ﹤0.01%
346
– –
XYZ
572
Block Inc
XYZ
$45.8B
$33.4K ﹤0.01%
400
-341
-46% -$22K
BGS icon
573
B&G Foods
BGS
$234M
$33.2K ﹤0.01%
5,272
– –
PLNT icon
574
Planet Fitness
PLNT
$3.74B
$33.1K ﹤0.01%
344
-59
-15% -$4.62K
ENSG icon
575
The Ensign Group
ENSG
$10.1B
$32.9K ﹤0.01%
226
-95
-30% -$13.5K
21 22
23
24 25

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USAA
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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.