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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 | |
|---|---|---|---|---|---|---|
576
STMicroelectronics
STM
$48.5B
| $6.62K | ﹤0.01% |
+153
| New | +$6.9K |
|
|
SCHV
577
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.61K | ﹤0.01% |
+261
| New | +$6.26K |
|
578
Corpay
CPAY
$26.2B
| $6.48K | ﹤0.01% |
+21
| New | +$6.03K |
|
579
America Movil
AMX
$71.7B
| $6.46K | ﹤0.01% |
+346
| New | +$6.37K |
|
580
ONE Gas
OGS
$4.96B
| $6.45K | ﹤0.01% |
+100
| New | +$6.13K |
|
|
GRMN
581
Garmin
GRMN
$60.4B
| $6.43K | ﹤0.01% |
+43
| New | +$5.67K |
|
582
WEC Energy
WEC
$34.6B
| $6.41K | ﹤0.01% |
+78
| New | +$6.27K |
|
583
Genworth Financial
GNW
$3.75B
| $6.37K | ﹤0.01% |
+991
| New | +$6.2K |
|
584
TKO Group
TKO
$13.8B
| $6.31K | ﹤0.01% |
+73
| New | +$6.08K |
|
585
Atkore
ATKR
$3.17B
| $6.28K | ﹤0.01% |
+33
| New | +$5.28K |
|
586
Seagate
STX
$182B
| $6.27K | ﹤0.01% |
+67
| New | +$5.89K |
|
587
Goodyear
GT
$1.74B
| $6.25K | ﹤0.01% |
+455
| New | +$5.95K |
|
588
G-III Apparel Group
GIII
$1.48B
| $6.24K | ﹤0.01% |
+215
| New | +$6.58K |
|
589
Navient
NAVI
$796M
| $6.23K | ﹤0.01% |
+358
| New | +$6.03K |
|
590
Brighthouse Financial
BHF
$3.46B
| $6.18K | ﹤0.01% |
+120
| New | +$5.96K |
|
591
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $6.05K | ﹤0.01% |
+50
| New | +$5.73K |
|
592
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.01K | ﹤0.01% |
+107
| New | +$5.61K |
|
|
ALTM
593
DELISTED
Arcadium Lithium plc
ALTM
| $6K | ﹤0.01% |
+1,393
| New | +$6.99K |
|
594
NovaGold Resources
NG
$3.35B
| $6K | ﹤0.01% |
+2,000
| New | +$5.63K |
|
595
NetApp
NTAP
$39B
| $5.98K | ﹤0.01% |
+57
| New | +$5.28K |
|
596
H&R Block
HRB
$5.82B
| $5.94K | ﹤0.01% |
+121
| New | +$5.75K |
|
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.85K | ﹤0.01% |
+140
| New | +$5.71K |
|
598
Penske Automotive Group
PAG
$14.2B
| $5.83K | ﹤0.01% |
+36
| New | +$5.5K |
|
599
Rockwell Automation
ROK
$48.3B
| $5.83K | ﹤0.01% |
+20
| New | +$5.76K |
|
600
Banco Santander
SAN
$210B
| $5.82K | ﹤0.01% |
+1,202
| New | +$5.02K |
|
Similar funds
SPC
BCP
HTHT
FFM
LMGAM
LIA
CPA
MP
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.