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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 | |
|---|---|---|---|---|---|---|
|
WIRE
601
DELISTED
Encore Wire Corp
WIRE
| $5.78K | ﹤0.01% |
+22
| New | +$4.99K |
|
602
Lucid Motors
LCID
$2.6B
| $5.7K | ﹤0.01% |
+200
| New | +$6.38K |
|
|
WCC
603
WESCO International
WCC
$17.9B
| $5.65K | ﹤0.01% |
+33
| New | +$5.45K |
|
604
Teledyne Technologies
TDY
$32B
| $5.58K | ﹤0.01% |
+13
| New | +$5.57K |
|
605
Copart
CPRT
$27.4B
| $5.56K | ﹤0.01% |
+96
| New | +$4.94K |
|
606
HEICO Corp
HEI
$50.9B
| $5.54K | ﹤0.01% |
+29
| New | +$5.38K |
|
607
Microchip Technology
MCHP
$44.2B
| $5.52K | ﹤0.01% |
+61
| New | +$5.26K |
|
608
FIGS
FIGS
$2.39B
| $5.51K | ﹤0.01% |
+1,106
| New | +$6.36K |
|
609
Ferguson
FERG
$51.2B
| $5.46K | ﹤0.01% |
+25
| New | +$4.98K |
|
610
Etsy
ETSY
$7.38B
| $5.43K | ﹤0.01% |
+79
| New | +$5.67K |
|
|
MZTI
611
The Marzetti Company
MZTI
$3.13B
| $5.4K | ﹤0.01% |
+26
| New | +$4.95K |
|
612
Zoom
ZM
$31.4B
| $5.36K | ﹤0.01% |
+82
| New | +$5.47K |
|
613
Bio-Techne
TECH
$11.2B
| $5.35K | ﹤0.01% |
+76
| New | +$5.44K |
|
614
Alliant Energy
LNT
$17.7B
| $5.34K | ﹤0.01% |
+106
| New | +$5.2K |
|
615
US Global Jets ETF
JETS
$821M
| $5.25K | ﹤0.01% |
+250
| New | +$4.87K |
|
616
East-West Bancorp
EWBC
$18.1B
| $5.22K | ﹤0.01% |
+66
| New | +$4.83K |
|
617
Black Hills Corp
BKH
$5.62B
| $5.2K | ﹤0.01% |
+95
| New | +$4.97K |
|
618
Revvity
RVTY
$12.9B
| $5.14K | ﹤0.01% |
+49
| New | +$5.21K |
|
619
Sun Communities
SUI
$14.4B
| $5.14K | ﹤0.01% |
+40
| New | +$5.19K |
|
620
Fortinet
FTNT
$120B
| $5.12K | ﹤0.01% |
+75
| New | +$4.99K |
|
621
Southern Copper
SCCO
$167B
| $5.11K | ﹤0.01% |
+52
| New | +$4.16K |
|
622
Tilray
TLRY
$602M
| $5.09K | ﹤0.01% |
+206
| New | +$3.97K |
|
623
Williams-Sonoma
WSM
$29.5B
| $5.08K | ﹤0.01% |
+32
| New | +$3.71K |
|
624
Pegasystems
PEGA
$5.43B
| $5.07K | ﹤0.01% |
+156
| New | +$4.38K |
|
625
MSC Industrial Direct
MSM
$6.87B
| $5.05K | ﹤0.01% |
+52
| New | +$5.1K |
|
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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.