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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
EIX icon
551
Edison International
EIX
$26.1B
$41K ﹤0.01%
514
– –
KLAC icon
552
KLA
KLAC
$252B
$41K ﹤0.01%
650
-150
-19% -$10.1K
RCL icon
553
Royal Caribbean
RCL
$82.4B
$40.9K ﹤0.01%
177
– –
SHEL icon
554
Shell
SHEL
$249B
$40.8K ﹤0.01%
651
– –
DOCS icon
555
Doximity
DOCS
$4.57B
$40.4K ﹤0.01%
756
-500
-40% -$24.5K
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$33.8B
$40.3K ﹤0.01%
289
– –
IJH icon
557
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.2K ﹤0.01%
645
– –
TXNM
558
TXNM Energy Inc
TXNM
$5.91B
$39.8K ﹤0.01%
809
-18
-2% -$831
LYB icon
559
LyondellBasell Industries
LYB
$20.2B
$39.4K ﹤0.01%
530
– –
IYH icon
560
iShares US Healthcare ETF
IYH
$3.77B
$39.3K ﹤0.01%
675
– –
CCK icon
561
Crown Holdings
CCK
$13.1B
$39K ﹤0.01%
472
+22
+5% +$2K
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
$38.9K ﹤0.01%
1,262
– –
SRE icon
563
Sempra
SRE
$55.1B
$38.9K ﹤0.01%
443
– –
AMN icon
564
AMN Healthcare
AMN
$1.42B
$38.8K ﹤0.01%
1,620
+1,274
+368% +$40.5K
FNB icon
565
FNB Corp
FNB
$6.75B
$38.6K ﹤0.01%
2,614
-63
-2% -$966
EVR icon
566
Evercore
EVR
$11.5B
$38.2K ﹤0.01%
138
– –
ACGL icon
567
Arch Capital
ACGL
$33.5B
$38K ﹤0.01%
412
– –
DG icon
568
Dollar General
DG
$27B
$38K ﹤0.01%
501
– –
GPK icon
569
Graphic Packaging
GPK
$3.53B
$38K ﹤0.01%
1,398
– –
SOLV icon
570
Solventum
SOLV
$14.5B
$37.8K ﹤0.01%
572
– –
GEO icon
571
The GEO Group
GEO
$4.04B
$37.8K ﹤0.01%
1,350
– –
VEA icon
572
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37.6K ﹤0.01%
787
– –
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
$37.6K ﹤0.01%
581
-94
-14% -$6.2K
AEP icon
574
American Electric Power
AEP
$66.9B
$37.3K ﹤0.01%
404
– –
CE icon
575
Celanese
CE
$4.88B
$37.2K ﹤0.01%
537
+473
+739% +$45.5K
21 22
23
24 25

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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.