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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
DKNG icon
626
DraftKings
DKNG
$10.8B
$23.4K ﹤0.01%
568
-150
-21% -$5.42K
HBI
627
DELISTED
Hanesbrands
HBI
$23.4K ﹤0.01%
2,960
– –
WEN icon
628
Wendy's
WEN
$1.29B
$23.2K ﹤0.01%
1,258
– –
HMC icon
629
Honda
HMC
$41.8B
$23.2K ﹤0.01%
900
– –
TKO icon
630
TKO Group
TKO
$13.8B
$23K ﹤0.01%
195
+14
+8% +$1.6K
EXG icon
631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$22.9K ﹤0.01%
2,734
– –
EDIV icon
632
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$22.8K ﹤0.01%
650
– –
CLF icon
633
Cleveland-Cliffs
CLF
$7.13B
$22.8K ﹤0.01%
1,990
– –
DTD icon
634
WisdomTree US Total Dividend Fund
DTD
$1.63B
$22.8K ﹤0.01%
290
+1
+0.3% +$74
GDXJ icon
635
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$22.7K ﹤0.01%
500
– –
WH icon
636
Wyndham Hotels & Resorts
WH
$5.05B
$22.7K ﹤0.01%
234
– –
PDP icon
637
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$22.3K ﹤0.01%
200
– –
HSY icon
638
Hershey
HSY
$34.1B
$22.1K ﹤0.01%
123
+99
+413% +$19.2K
MCY icon
639
Mercury Insurance
MCY
$5.59B
$22K ﹤0.01%
300
– –
TTWO icon
640
Take-Two Interactive
TTWO
$38.4B
$22K ﹤0.01%
121
– –
TEX icon
641
Terex
TEX
$6.75B
$21.8K ﹤0.01%
415
+107
+35% +$5.91K
CDW icon
642
CDW
CDW
$18.3B
$21.6K ﹤0.01%
120
-75
-38% -$16.6K
EMO
643
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$21.4K ﹤0.01%
+455
New +$18.4K
RRC icon
644
Range Resources
RRC
$8.98B
$21.3K ﹤0.01%
634
+243
+62% +$7.52K
UGI icon
645
UGI
UGI
$8.08B
$21.2K ﹤0.01%
912
+228
+33% +$5.49K
CNO icon
646
CNO Financial Group
CNO
$5.11B
$21.1K ﹤0.01%
540
– –
HLT icon
647
Hilton Worldwide
HLT
$68.8B
$20.5K ﹤0.01%
82
– –
BCO icon
648
Brink's
BCO
$4.37B
$20.5K ﹤0.01%
218
-32
-13% -$3.39K
PINS icon
649
Pinterest
PINS
$10.5B
$20.4K ﹤0.01%
695
+234
+51% +$7.95K
TLH icon
650
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20.4K ﹤0.01%
200
– –
24 25
26
27 28

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DCP
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JEST
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CAC
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SAM
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USAA
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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.