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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
SAP icon
576
SAP
SAP
$241B
$36.9K ﹤0.01%
150
-50
-25% -$11.9K
CXT icon
577
Crane NXT
CXT
$2.96B
$36.8K ﹤0.01%
632
– –
SPGI icon
578
S&P Global
SPGI
$121B
$36.4K ﹤0.01%
17,488
– –
AGNC icon
579
AGNC Investment
AGNC
$12.8B
$36.2K ﹤0.01%
3,927
– –
KULR icon
580
KULR Technology Group
KULR
$127M
$35.5K ﹤0.01%
1,250
– –
SILA
581
DELISTED
Sila Realty Trust
SILA
$34.9K ﹤0.01%
1,437
– –
REGN icon
582
Regeneron Pharmaceuticals
REGN
$83.2B
$34.4K ﹤0.01%
48
-127
-73% -$107K
PXE icon
583
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$34.4K ﹤0.01%
1,162
– –
RGA icon
584
Reinsurance Group of America
RGA
$15.8B
$34K ﹤0.01%
159
+16
+11% +$3.49K
B
585
Barrick Mining
B
$68.5B
$33.8K ﹤0.01%
2,181
– –
ON icon
586
ON Semiconductor
ON
$31.1B
$33.5K ﹤0.01%
532
– –
AGG icon
587
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.5K ﹤0.01%
346
– –
OXY icon
588
Occidental Petroleum
OXY
$58.6B
$33.3K ﹤0.01%
673
– –
HIG icon
589
Hartford Financial Services
HIG
$38.7B
$32.8K ﹤0.01%
300
– –
TSCO icon
590
Tractor Supply
TSCO
$18B
$32.6K ﹤0.01%
615
– –
CP icon
591
Canadian Pacific Kansas City
CP
$79.6B
$32.5K ﹤0.01%
449
– –
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$13.3B
$32K ﹤0.01%
488
+437
+857% +$29.3K
CG icon
593
Carlyle Group
CG
$17.2B
$32K ﹤0.01%
+633
New +$32.1K
MGA icon
594
Magna International
MGA
$18.7B
$31.6K ﹤0.01%
757
+723
+2,126% +$31K
CRBG icon
595
Corebridge Financial
CRBG
$15.4B
$30.9K ﹤0.01%
1,034
– –
IWB icon
596
iShares Russell 1000 ETF
IWB
$50.2B
$30.9K ﹤0.01%
96
– –
DTM icon
597
DT Midstream
DTM
$13.7B
$30.9K ﹤0.01%
311
– –
ICUI icon
598
ICU Medical
ICUI
$4.56B
$30.9K ﹤0.01%
199
-13
-6% -$2.2K
BWA icon
599
BorgWarner
BWA
$14.1B
$30.8K ﹤0.01%
969
+909
+1,515% +$30.9K
KBR icon
600
KBR
KBR
$4.83B
$30.7K ﹤0.01%
+530
New +$33.8K
22 23
24
25 26

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.