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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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$15.2K ﹤0.01%
526
– –
DBX icon
702
Dropbox
DBX
$7.93B
$15.1K ﹤0.01%
545
+150
+38% +$3.53K
ETR icon
703
Entergy
ETR
$48.7B
$15K ﹤0.01%
204
+138
+209% +$8.13K
KD icon
704
Kyndryl
KD
$2.63B
$14.8K ﹤0.01%
524
– –
CPRT icon
705
Copart
CPRT
$27.1B
$14.7K ﹤0.01%
257
– –
CNI icon
706
Canadian National Railway
CNI
$72B
$14.7K ﹤0.01%
134
– –
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$14.6B
$14.6K ﹤0.01%
118
– –
WAB icon
708
Wabtec
WAB
$47.3B
$14.6K ﹤0.01%
74
-692
-90% -$114K
PODD icon
709
Insulet
PODD
$9.75B
$14.4K ﹤0.01%
55
+3
+6% +$616
TKR icon
710
Timken Company
TKR
$8.12B
$14.1K ﹤0.01%
188
+164
+683% +$13.5K
OC icon
711
Owens Corning
OC
$9.79B
$14.1K ﹤0.01%
72
– –
VMBS icon
712
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.9K ﹤0.01%
306
– –
STX icon
713
Seagate
STX
$195B
$13.9K ﹤0.01%
142
-18
-11% -$1.84K
MATX icon
714
Matsons
MATX
$6.97B
$13.8K ﹤0.01%
84
-40
-32% -$5.26K
CRI icon
715
Carter's
CRI
$1.09B
$13.8K ﹤0.01%
259
-1,254
-83% -$80.5K
DOCU
716
DocuSign
DOCU
$12.9B
$13.7K ﹤0.01%
171
– –
QQEW icon
717
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$13.7K ﹤0.01%
106
– –
TEVA icon
718
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$13.6K ﹤0.01%
813
– –
VWO icon
719
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.6K ﹤0.01%
301
– –
TXT icon
720
Textron
TXT
$13.7B
$13.5K ﹤0.01%
157
– –
CHX
721
DELISTED
ChampionX
CHX
$13.4K ﹤0.01%
434
– –
CNXC icon
722
Concentrix
CNXC
$1.7B
$13.3K ﹤0.01%
+335
New +$22.4K
JEF icon
723
Jefferies Financial Group
JEF
$11B
$13.3K ﹤0.01%
181
– –
DY icon
724
Dycom Industries
DY
$8.8B
$13.1K ﹤0.01%
+71
New +$12.8K
SWX icon
725
Southwest Gas
SWX
$6.22B
$13K ﹤0.01%
171
-31
-15% -$2.24K
27 28
29
30 31

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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.