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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 | |
|---|---|---|---|---|---|---|
|
PRSU
701
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $2.92K | ﹤0.01% |
+74
| New | +$2.58K |
|
702
MGIC Investment
MTG
$6.21B
| $2.91K | ﹤0.01% |
+130
| New | +$2.59K |
|
703
Americold
COLD
$4.18B
| $2.89K | ﹤0.01% |
+116
| New | +$3.17K |
|
704
Polaris
PII
$3.99B
| $2.87K | ﹤0.01% |
+29
| New | +$2.66K |
|
705
Xcel Energy
XEL
$47.9B
| $2.85K | ﹤0.01% |
+53
| New | +$3.03K |
|
706
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.78K | ﹤0.01% |
+122
| New | +$2.77K |
|
707
Mattel
MAT
$4.2B
| $2.77K | ﹤0.01% |
+140
| New | +$2.65K |
|
708
Aramark
ARMK
$14.6B
| $2.76K | ﹤0.01% |
+85
| New | +$2.56K |
|
709
Cintas
CTAS
$80.9B
| $2.75K | ﹤0.01% |
+16
| New | +$2.46K |
|
710
US Foods
USFD
$23.8B
| $2.7K | ﹤0.01% |
+50
| New | +$2.46K |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $2.66K | ﹤0.01% |
+48
| New | +$2.73K |
|
712
PTC
PTC
$16.6B
| $2.65K | ﹤0.01% |
+14
| New | +$2.52K |
|
713
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.64K | ﹤0.01% |
+66
| New | +$2.63K |
|
714
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.63K | ﹤0.01% |
+44
| New | +$2.56K |
|
715
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.54K | ﹤0.01% |
+50
| New | +$2.47K |
|
716
Amphenol
APH
$209B
| $2.54K | ﹤0.01% |
+44
| New | +$2.31K |
|
717
Western Digital
WDC
$153B
| $2.54K | ﹤0.01% |
+49
| New | +$2.15K |
|
718
Ciena
CIEN
$56.3B
| $2.52K | ﹤0.01% |
+51
| New | +$2.69K |
|
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.51K | ﹤0.01% |
+49
| New | +$2.51K |
|
720
Dorman Products
DORM
$3.98B
| $2.51K | ﹤0.01% |
+26
| New | +$2.24K |
|
721
Motorola Solutions
MSI
$76.9B
| $2.48K | ﹤0.01% |
+7
| New | +$2.3K |
|
722
Molina Healthcare
MOH
$10.4B
| $2.46K | ﹤0.01% |
+6
| New | +$2.33K |
|
723
Honda
HMC
$41.1B
| $2.46K | ﹤0.01% |
+66
| New | +$2.27K |
|
724
Methanex
MEOH
$4.26B
| $2.45K | ﹤0.01% |
+55
| New | +$2.45K |
|
725
Vail Resorts
MTN
$5.24B
| $2.45K | ﹤0.01% |
+11
| New | +$2.44K |
|
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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.