We are live on ! Find out more
LI

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
XRAY icon
626
Dentsply Sirona
XRAY
$2.34B
$25.8K ﹤0.01%
1,358
– –
UGI icon
627
UGI
UGI
$7.29B
$25.7K ﹤0.01%
912
– –
HMC icon
628
Honda
HMC
$41.2B
$25.7K ﹤0.01%
900
– –
H icon
629
Hyatt Hotels
H
$16B
$25.4K ﹤0.01%
162
– –
QUAL icon
630
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25.3K ﹤0.01%
142
– –
IJR icon
631
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.2K ﹤0.01%
219
+2
+0.9% +$239
HAL icon
632
Halliburton
HAL
$28B
$24.8K ﹤0.01%
14,509
-174
-1% -$5.09K
BP icon
633
BP
BP
$110B
$24.7K ﹤0.01%
834
– –
GVA icon
634
Granite Construction
GVA
$5.51B
$24.4K ﹤0.01%
278
-22
-7% -$1.98K
FDN icon
635
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$24.3K ﹤0.01%
100
– –
SOUN icon
636
SoundHound AI
SOUN
$3.25B
$24.3K ﹤0.01%
+1,225
New +$11.8K
HBI
637
DELISTED
Hanesbrands
HBI
$24.1K ﹤0.01%
2,960
– –
WH icon
638
Wyndham Hotels & Resorts
WH
$5.29B
$23.6K ﹤0.01%
234
– –
LKQ icon
639
LKQ Corp
LKQ
$6.22B
$23K ﹤0.01%
627
+391
+166% +$14.9K
EDIV icon
640
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$22.9K ﹤0.01%
650
– –
RRC icon
641
Range Resources
RRC
$9.41B
$22.8K ﹤0.01%
634
– –
KRG icon
642
Kite Realty
KRG
$5.29B
$22.6K ﹤0.01%
897
– –
REZI icon
643
Resideo Technologies
REZI
$3.67B
$22.4K ﹤0.01%
973
– –
EXG icon
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$22.3K ﹤0.01%
2,734
– –
DTD icon
645
WisdomTree US Total Dividend Fund
DTD
$1.69B
$22K ﹤0.01%
290
– –
IYE icon
646
iShares US Energy ETF
IYE
$1.78B
$21.9K ﹤0.01%
480
– –
OZK icon
647
Bank OZK
OZK
$5.63B
$21.8K ﹤0.01%
489
-86
-15% -$3.93K
PDP icon
648
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$21.5K ﹤0.01%
200
– –
OLN icon
649
Olin
OLN
$2.15B
$21.4K ﹤0.01%
634
+45
+8% +$1.88K
GDXJ icon
650
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$21.4K ﹤0.01%
500
– –
24 25
26
27 28

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.