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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
+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
EMO
651
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$21.2K ﹤0.01%
455
– –
DKNG icon
652
DraftKings
DKNG
$12B
$21.1K ﹤0.01%
568
– –
POR icon
653
Portland General Electric
POR
$5.66B
$21.1K ﹤0.01%
483
+84
+21% +$3.91K
LULU icon
654
lululemon athletica
LULU
$14.5B
$21K ﹤0.01%
55
– –
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$5.18B
$21K ﹤0.01%
281
– –
WEN icon
656
Wendy's
WEN
$1.39B
$20.5K ﹤0.01%
1,258
– –
HLT icon
657
Hilton Worldwide
HLT
$70B
$20.3K ﹤0.01%
82
– –
BCO icon
658
Brink's
BCO
$4.55B
$20.2K ﹤0.01%
218
– –
PINS icon
659
Pinterest
PINS
$13.8B
$20.2K ﹤0.01%
695
– –
CNO icon
660
CNO Financial Group
CNO
$5.12B
$20.1K ﹤0.01%
540
– –
CYBR
661
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
60
– –
MCY icon
662
Mercury Insurance
MCY
$5.92B
$19.9K ﹤0.01%
300
– –
TLH icon
663
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19.9K ﹤0.01%
200
– –
TPL icon
664
Texas Pacific Land
TPL
$24.2B
$19.9K ﹤0.01%
54
– –
KLG
665
DELISTED
WK Kellogg Co
KLG
$19.9K ﹤0.01%
1,105
-8
-0.7% -$146
AXS icon
666
AXIS Capital
AXS
$7.43B
$19.9K ﹤0.01%
224
– –
TEX icon
667
Terex
TEX
$7.58B
$19.8K ﹤0.01%
429
+14
+3% +$730
MGPI icon
668
MGP Ingredients
MGPI
$381M
$19.7K ﹤0.01%
500
– –
NI icon
669
NiSource
NI
$20B
$19.6K ﹤0.01%
534
– –
VNLA icon
670
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$19.6K ﹤0.01%
400
– –
COR icon
671
Cencora
COR
$62B
$19.5K ﹤0.01%
87
-42
-33% -$9.88K
ROST icon
672
Ross Stores
ROST
$81.7B
$19.2K ﹤0.01%
127
– –
MKC icon
673
McCormick & Company Non-Voting
MKC
$14.3B
$19.1K ﹤0.01%
251
– –
ONEQ icon
674
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19.1K ﹤0.01%
251
– –
AROC icon
675
Archrock
AROC
$5.81B
$19K ﹤0.01%
765
– –
25 26
27
28 29

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SPC
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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.