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
+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
BKR icon
651
Baker Hughes
BKR
$56.8B
$19.7K ﹤0.01%
456
– –
DWAS icon
652
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$19.7K ﹤0.01%
200
– –
VNLA icon
653
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$19.6K ﹤0.01%
400
– –
MSA icon
654
Mine Safety
MSA
$6.93B
$19.5K ﹤0.01%
113
– –
GEHC icon
655
GE HealthCare
GEHC
$29B
$19.4K ﹤0.01%
234
-15
-6% -$1.26K
NI icon
656
NiSource
NI
$19.5B
$19.2K ﹤0.01%
534
– –
KLG
657
DELISTED
WK Kellogg Co
KLG
$19.1K ﹤0.01%
1,113
-75
-6% -$1.29K
AXS icon
658
AXIS Capital
AXS
$7.24B
$19.1K ﹤0.01%
224
+70
+45% +$5.24K
USIG icon
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$19K ﹤0.01%
375
– –
ONEQ icon
660
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.9K ﹤0.01%
251
– –
TAP icon
661
Molson Coors Class B
TAP
$7B
$18.8K ﹤0.01%
300
– –
MKC icon
662
McCormick & Company Non-Voting
MKC
$13.1B
$18.8K ﹤0.01%
251
– –
PTLC icon
663
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$18.8K ﹤0.01%
345
– –
TECK icon
664
Teck Resources
TECK
$32.1B
$18.6K ﹤0.01%
409
+120
+42% +$5.71K
NVR icon
665
NVR
NVR
$16.4B
$18.4K ﹤0.01%
2
– –
POR icon
666
Portland General Electric
POR
$5.56B
$18.3K ﹤0.01%
399
-144
-27% -$6.74K
COKE icon
667
Coca-Cola Consolidated
COKE
$12.8B
$18.2K ﹤0.01%
150
– –
ST icon
668
Sensata Technologies
ST
$6.11B
$18.2K ﹤0.01%
+558
New +$20.8K
VGK icon
669
Vanguard FTSE Europe ETF
VGK
$29.9B
$18.2K ﹤0.01%
280
– –
LULU icon
670
lululemon athletica
LULU
$10.9B
$18.2K ﹤0.01%
55
+5
+10% +$1.33K
CYBR
671
DELISTED
CyberArk
CYBR
$18.1K ﹤0.01%
60
– –
ROST icon
672
Ross Stores
ROST
$72.4B
$18.1K ﹤0.01%
127
– –
DTE icon
673
DTE Energy
DTE
$26.7B
$17.9K ﹤0.01%
150
– –
CCOI icon
674
Cogent Communications
CCOI
$461M
$17.9K ﹤0.01%
230
– –
PSLV icon
675
Sprott Physical Silver Trust
PSLV
$13.7B
$17.9K ﹤0.01%
1,750
– –
25 26
27
28 29

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.