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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
Cap. Flow
+$165M
Cap. Flow %
16.04%
Top 10 Hldgs %
67.72%
Holding
1,219
New
84
Increased
315
Reduced
262
Closed
75

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$16.1M
2
TT icon
Trane Technologies
TT
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$32.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$880K
3
PANW icon
Palo Alto Networks
PANW
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
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
INSI
601
DELISTED
Insight Select Income Fund
INSI
$27.5K ﹤0.01%
+1,588
New +$26.7K
VWOB icon
602
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$27.3K ﹤0.01%
+426
New +$27.6K
MSCI icon
603
MSCI
MSCI
$40.2B
$26.7K ﹤0.01%
44
+24
+120% +$13K
ACLS icon
604
Axcelis
ACLS
$3.38B
$26.7K ﹤0.01%
338
-1,822
-84% -$213K
IJR icon
605
iShares Core S&P Small-Cap ETF
IJR
$105B
$26.4K ﹤0.01%
217
+7
+3% +$791
SIMO icon
606
Silicon Motion
SIMO
$9.23B
$26.4K ﹤0.01%
490
-3,497
-88% -$231K
CACI icon
607
CACI
CACI
$13.9B
$26.3K ﹤0.01%
54
-730
-93% -$338K
QUAL icon
608
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$25.9K ﹤0.01%
142
– –
JBL icon
609
Jabil
JBL
$31.4B
$25.8K ﹤0.01%
200
-2,473
-93% -$269K
H icon
610
Hyatt Hotels
H
$14.6B
$25.6K ﹤0.01%
162
– –
CAG icon
611
Conagra Brands
CAG
$7.26B
$25.5K ﹤0.01%
930
-500
-35% -$15.3K
PTEN icon
612
Patterson-UTI
PTEN
$4.49B
$25.5K ﹤0.01%
3,089
+979
+46% +$9.02K
MGPI icon
613
MGP Ingredients
MGPI
$303M
$25.2K ﹤0.01%
500
– –
LBRDK
614
DELISTED
Liberty Broadband Class C
LBRDK
$25.2K ﹤0.01%
281
-26
-8% -$1.6K
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
$24.7K ﹤0.01%
1,262
– –
REZI icon
616
Resideo Technologies
REZI
$2.79B
$24.7K ﹤0.01%
973
+3
+0.3% +$60
OLN icon
617
Olin
OLN
$1.92B
$24.6K ﹤0.01%
589
+88
+18% +$3.92K
TPL icon
618
Texas Pacific Land
TPL
$24.3B
$24.5K ﹤0.01%
54
– –
XRAY icon
619
Dentsply Sirona
XRAY
$1.9B
$24.3K ﹤0.01%
1,358
+112
+9% +$2.86K
BP icon
620
BP
BP
$115B
$24.2K ﹤0.01%
834
– –
KRG icon
621
Kite Realty
KRG
$5.09B
$24.1K ﹤0.01%
897
– –
IYE icon
622
iShares US Energy ETF
IYE
$1.86B
$24K ﹤0.01%
480
– –
SNOW icon
623
Snowflake
SNOW
$117B
$23.8K ﹤0.01%
184
– –
FDN icon
624
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$23.6K ﹤0.01%
100
– –
MRSH
625
Marsh
MRSH
$83.5B
$23.5K ﹤0.01%
106
+28
+36% +$6.21K
23 24
25
26 27

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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.