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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
GDX icon
601
VanEck Gold Miners ETF
GDX
$27.6B
$30.5K ﹤0.01%
900
– –
CACI icon
602
CACI
CACI
$14.3B
$30.4K ﹤0.01%
75
+21
+39% +$10.2K
KMPR icon
603
Kemper
KMPR
$1.55B
$30.2K ﹤0.01%
454
-6
-1% -$396
FMC icon
604
FMC
FMC
$1.31B
$30.1K ﹤0.01%
620
– –
RNR icon
605
RenaissanceRe
RNR
$13.2B
$30.1K ﹤0.01%
121
-125
-51% -$33.6K
SAM icon
606
Boston Beer
SAM
$1.86B
$30K ﹤0.01%
100
– –
ENSG icon
607
The Ensign Group
ENSG
$10.7B
$29.5K ﹤0.01%
222
-4
-2% -$581
WU icon
608
Western Union
WU
$2.19B
$29.4K ﹤0.01%
2,774
– –
PHM icon
609
Pultegroup
PHM
$24.8B
$29K ﹤0.01%
266
– –
NTRA icon
610
Natera
NTRA
$45.9B
$28.9K ﹤0.01%
+182
New +$26.5K
NLOP
611
Net Lease Office Properties
NLOP
$170M
$28.8K ﹤0.01%
924
-237
-20% -$7.37K
JBL icon
612
Jabil
JBL
$35.3B
$28.8K ﹤0.01%
200
– –
DOV icon
613
Dover
DOV
$28.3B
$28.1K ﹤0.01%
150
– –
STE icon
614
Steris
STE
$23.3B
$28K ﹤0.01%
16,768
– –
ROM icon
615
ProShares Ultra Technology
ROM
$1.27B
$28K ﹤0.01%
401
– –
SR icon
616
Spire
SR
$4.79B
$27.7K ﹤0.01%
409
-17
-4% -$1.14K
TKO icon
617
TKO Group
TKO
$13.8B
$27.7K ﹤0.01%
195
– –
INSI
618
DELISTED
Insight Select Income Fund
INSI
$27.5K ﹤0.01%
1,588
– –
PTEN icon
619
Patterson-UTI
PTEN
$4.19B
$27.4K ﹤0.01%
3,323
+234
+8% +$1.88K
WOOD icon
620
iShares Global Timber & Forestry ETF
WOOD
$272M
$27.4K ﹤0.01%
358
+1
+0.3% +$81
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$27.2K ﹤0.01%
430
+4
+0.9% +$259
TXRH icon
622
Texas Roadhouse
TXRH
$13.6B
$27.1K ﹤0.01%
150
– –
SIL icon
623
Global X Silver Miners ETF NEW
SIL
$4.83B
$27K ﹤0.01%
850
– –
DIA icon
624
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$26.8K ﹤0.01%
63
– –
CAG icon
625
Conagra Brands
CAG
$7.07B
$25.8K ﹤0.01%
930
– –
23 24
25
26 27

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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.