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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 %
95.59%
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.4M
3
AGO icon
Assured Guaranty
AGO
+$23.8M
4
DLN icon
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
CHRW icon
626
C.H. Robinson
CHRW
$17.3B
$5.03K ﹤0.01%
+66
New +$5.16K
FNF icon
627
Fidelity National Financial
FNF
$12.9B
$4.99K ﹤0.01%
+94
New +$4.74K
MAS icon
628
Masco
MAS
$14.7B
$4.97K ﹤0.01%
+63
New +$4.54K
JHG
629
DELISTED
Janus Henderson
JHG
$4.97K ﹤0.01%
+151
New +$4.62K
SRPT icon
630
Sarepta Therapeutics
SRPT
$1.81B
$4.92K ﹤0.01%
+38
New +$4.66K
NWSA icon
631
News Corp Class A
NWSA
$15.4B
$4.87K ﹤0.01%
+186
New +$4.72K
NTB icon
632
Bank of N.T. Butterfield & Son
NTB
$2.46B
$4.86K ﹤0.01%
+152
New +$4.62K
NWN icon
633
Northwest Natural Holdings
NWN
$2.09B
$4.86K ﹤0.01%
+130
New +$4.86K
HUM icon
634
Humana
HUM
$46.3B
$4.85K ﹤0.01%
+14
New +$5.31K
IR icon
635
Ingersoll Rand
IR
$33.6B
$4.84K ﹤0.01%
+51
New +$4.36K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.83K ﹤0.01%
+150
New +$4.78K
FAF icon
637
First American
FAF
$7.37B
$4.82K ﹤0.01%
+79
New +$4.67K
CCL icon
638
Carnival Corporation Ltd
CCL
$38B
$4.77K ﹤0.01%
+292
New +$4.75K
HSY icon
639
Hershey
HSY
$36.7B
$4.71K ﹤0.01%
+24
New +$4.63K
BCV
640
Bancroft Fund
BCV
$140M
$4.7K ﹤0.01%
+294
New +$4.57K
BF.B icon
641
Brown-Forman Class B
BF.B
$12.9B
$4.7K ﹤0.01%
+91
New +$5.07K
APAM icon
642
Artisan Partners
APAM
$3B
$4.64K ﹤0.01%
+101
New +$4.34K
RGLD icon
643
Royal Gold
RGLD
$19.8B
$4.63K ﹤0.01%
+38
New +$4.29K
RWO icon
644
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.63K ﹤0.01%
+108
New +$4.56K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$133B
$4.6K ﹤0.01%
+11
New +$4.65K
MKL icon
646
Markel Group
MKL
$22.8B
$4.56K ﹤0.01%
+3
New +$4.4K
OLN icon
647
Olin
OLN
$2.15B
$4.54K ﹤0.01%
+77
New +$4.13K
KBA icon
648
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$4.53K ﹤0.01%
+212
New +$4.32K
ROP icon
649
Roper Technologies
ROP
$39.9B
$4.49K ﹤0.01%
+8
New +$4.37K
HIW icon
650
Highwoods Properties
HIW
$3.41B
$4.45K ﹤0.01%
+170
New +$4.03K
24 25
26
27 28

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CPA
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MP
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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.