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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
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.4M |
| 3 |
Assured Guaranty
AGO
|
+$23.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $4.41K | ﹤0.01% |
+375
| New | +$4.72K |
|
652
Arrow Electronics
ARW
$10.3B
| $4.4K | ﹤0.01% |
+34
| New | +$3.98K |
|
653
Vodafone
VOD
$36.4B
| $4.39K | ﹤0.01% |
+493
| New | +$4.28K |
|
654
Chemours
CC
$2.2B
| $4.38K | ﹤0.01% |
+167
| New | +$4.76K |
|
655
Nutrien
NTR
$31.6B
| $4.35K | ﹤0.01% |
+80
| New | +$4.17K |
|
656
Crane Co
CR
$12.7B
| $4.32K | ﹤0.01% |
+32
| New | +$3.94K |
|
657
Portland General Electric
POR
$5.66B
| $4.28K | ﹤0.01% |
+102
| New | +$4.2K |
|
658
RB Global
RBA
$17.4B
| $4.27K | ﹤0.01% |
+56
| New | +$3.91K |
|
659
Equitable Holdings
EQH
$14.4B
| $4.26K | ﹤0.01% |
+112
| New | +$3.81K |
|
660
Infosys
INFY
$50.9B
| $4.22K | ﹤0.01% |
+235
| New | +$4.57K |
|
661
TE Connectivity
TEL
$62B
| $4.21K | ﹤0.01% |
+29
| New | +$4.06K |
|
662
Lamar Advertising Co
LAMR
$15.7B
| $4.18K | ﹤0.01% |
+35
| New | +$3.84K |
|
663
Toyota
TM
$224B
| $4.16K | ﹤0.01% |
+17
| New | +$3.76K |
|
664
Park Hotels & Resorts
PK
$2.92B
| $4.09K | ﹤0.01% |
+234
| New | +$3.79K |
|
665
CBRE Group
CBRE
$41.7B
| $4.08K | ﹤0.01% |
+42
| New | +$3.77K |
|
666
Cohen & Steers
CNS
$4.22B
| $4.08K | ﹤0.01% |
+53
| New | +$3.78K |
|
667
CRH
CRH
$66.9B
| $4.04K | ﹤0.01% |
+47
| New | +$3.59K |
|
668
Haleon
HLN
$43.7B
| $4K | ﹤0.01% |
+471
| New | +$3.94K |
|
669
Alexandria Real Estate Equities
ARE
$8.32B
| $3.87K | ﹤0.01% |
+30
| New | +$3.7K |
|
670
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.85K | ﹤0.01% |
+4
| New | +$3.8K |
|
671
KULR Technology Group
KULR
$127M
| $3.8K | ﹤0.01% |
+1,250
| New | +$1.78K |
|
672
Waters Corp
WAT
$40.4B
| $3.79K | ﹤0.01% |
+11
| New | +$3.62K |
|
673
TotalEnergies
TTE
$195B
| $3.79K | ﹤0.01% |
+55
| New | +$3.61K |
|
674
Ryder
R
$9.98B
| $3.73K | ﹤0.01% |
+31
| New | +$3.53K |
|
675
JetBlue
JBLU
$2.13B
| $3.71K | ﹤0.01% |
+500
| New | +$3.1K |
|
Similar funds
SPC
BCP
HTHT
FFM
LMGAM
LIA
CPA
MP
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.