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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
AROC icon
676
Archrock
AROC
$5.53B
$17.8K ﹤0.01%
765
– –
SLV icon
677
iShares Silver Trust
SLV
$32.3B
$17.7K ﹤0.01%
638
– –
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.7K ﹤0.01%
227
– –
HLN icon
679
Haleon
HLN
$40.8B
$17.2K ﹤0.01%
1,845
– –
RQI icon
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$17.2K ﹤0.01%
1,325
– –
DGX icon
681
Quest Diagnostics
DGX
$27.2B
$17.1K ﹤0.01%
109
-4
-4% -$597
WAFD icon
682
WaFd
WAFD
$2.4B
$17.1K ﹤0.01%
462
– –
IDA icon
683
Idacorp
IDA
$7.61B
$17K ﹤0.01%
146
+11
+8% +$1.1K
PDI icon
684
PIMCO Dynamic Income Fund
PDI
$6.8B
$16.9K ﹤0.01%
888
– –
PDN icon
685
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$16.9K ﹤0.01%
527
– –
DRI icon
686
Darden Restaurants
DRI
$23.8B
$16.9K ﹤0.01%
100
– –
BKH icon
687
Black Hills Corp
BKH
$5.37B
$16.8K ﹤0.01%
268
-36
-12% -$2.1K
LITE icon
688
Lumentum
LITE
$83.5B
$16.4K ﹤0.01%
193
– –
AAP icon
689
Advance Auto Parts
AAP
$2.57B
$16.2K ﹤0.01%
393
+208
+112% +$11K
EQIX icon
690
Equinix
EQIX
$101B
$16.2K ﹤0.01%
18
– –
CBT icon
691
Cabot Corp
CBT
$4B
$16.2K ﹤0.01%
148
-8
-5% -$797
AWI icon
692
Armstrong World Industries
AWI
$6.75B
$16.1K ﹤0.01%
105
– –
NMRK icon
693
Newmark Group
NMRK
$2.53B
$16K ﹤0.01%
1,048
– –
VNT icon
694
Vontier
VNT
$4.24B
$16K ﹤0.01%
410
+138
+51% +$4.91K
TMHC
695
DELISTED
Taylor Morrison
TMHC
$15.8K ﹤0.01%
225
– –
EBAY icon
696
eBay
EBAY
$49.8B
$15.7K ﹤0.01%
252
-337
-57% -$19.4K
VAC icon
697
Marriott Vacations Worldwide
VAC
$3.54B
$15.6K ﹤0.01%
168
+78
+87% +$6.02K
QDEL icon
698
QuidelOrtho
QDEL
$728M
$15.6K ﹤0.01%
400
– –
AA icon
699
Alcoa
AA
$11.7B
$15.4K ﹤0.01%
374
– –
IXC icon
700
iShares Global Energy ETF
IXC
$2.92B
$15.3K ﹤0.01%
+363
New +$14.9K
26 27
28
29 30

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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.