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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
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,219
New
84
Increased
315
Reduced
262
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$16.1M |
| 2 |
Trane Technologies
TT
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
UnitedHealth
UNH
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$32.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$880K |
| 3 |
Palo Alto Networks
PANW
|
+$606K |
| 4 |
Bloom Energy
BE
|
+$490K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$16B
| $32.8K | ﹤0.01% |
143
-18
| -11% | -$3.83K |
|
577
Kemper
KMPR
$1.56B
| $32.5K | ﹤0.01% |
460
-118
| -20% | -$7.25K |
|
578
VanEck Gold Miners ETF
GDX
$28.7B
| $32.1K | ﹤0.01% |
900
| – | – |
|
579
Boston Beer
SAM
$1.77B
| $32.1K | ﹤0.01% |
100
| – | – |
|
580
Corebridge Financial
CRBG
$15.5B
| $31.6K | ﹤0.01% |
1,034
| – | – |
|
581
Applovin
APP
$103B
| $31.5K | ﹤0.01% |
+111
| New | +$10.1K |
|
582
Cencora
COR
$58.9B
| $31.4K | ﹤0.01% |
129
-524
| -80% | -$122K |
|
583
iShares Russell 1000 ETF
IWB
$48.7B
| $31.4K | ﹤0.01% |
96
| – | – |
|
584
Halliburton
HAL
$28B
| $31.2K | ﹤0.01% |
14,683
+14,214
| +3,031% | +$448K |
|
585
DT Midstream
DTM
$12.8B
| $30.9K | ﹤0.01% |
311
| – | – |
|
586
Keurig Dr Pepper
KDP
$42.1B
| $30.8K | ﹤0.01% |
+922
| New | +$32.4K |
|
587
Dover
DOV
$25.2B
| $30.3K | ﹤0.01% |
150
| – | – |
|
588
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $30.3K | ﹤0.01% |
600
| – | – |
|
589
Insperity
NSP
$1.92B
| $30.1K | ﹤0.01% |
398
-2,067
| -84% | -$191K |
|
590
Global X Silver Miners ETF NEW
SIL
$5.05B
| $29.9K | ﹤0.01% |
850
| – | – |
|
591
Texas Roadhouse
TXRH
$11B
| $29.8K | ﹤0.01% |
150
| – | – |
|
592
Western Union
WU
$1.93B
| $29.3K | ﹤0.01% |
2,774
| – | – |
|
593
Steris
STE
$20B
| $28.9K | ﹤0.01% |
16,768
+16,713
| +30,387% | +$3.91M |
|
594
Granite Construction
GVA
$5.15B
| $28.7K | ﹤0.01% |
300
-60
| -17% | -$4.22K |
|
595
ProShares Ultra Technology
ROM
$1.3B
| $28.7K | ﹤0.01% |
401
| – | – |
|
596
Targa Resources
TRGP
$62.7B
| $28.2K | ﹤0.01% |
+147
| New | +$20.7K |
|
597
Spire
SR
$4.68B
| $28.1K | ﹤0.01% |
426
-140
| -25% | -$9.09K |
|
598
iShares Global Timber & Forestry ETF
WOOD
$267M
| $27.9K | ﹤0.01% |
+357
| New | +$28.8K |
|
599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $27.6K | ﹤0.01% |
63
| – | – |
|
600
Bank OZK
OZK
$5.22B
| $27.5K | ﹤0.01% |
575
-93
| -14% | -$3.96K |
|
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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.