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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
DGX icon
701
Quest Diagnostics
DGX
$26.2B
$16.4K ﹤0.01%
109
– –
PRMB
702
Primo Brands
PRMB
$8.52B
$16.4K ﹤0.01%
+532
New +$15.8K
NVR icon
703
NVR
NVR
$16.8B
$16.4K ﹤0.01%
2
– –
PDI icon
704
PIMCO Dynamic Income Fund
PDI
$7.45B
$16.3K ﹤0.01%
888
– –
RQI icon
705
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$16.2K ﹤0.01%
1,325
– –
LITE icon
706
Lumentum
LITE
$63.3B
$16.2K ﹤0.01%
193
– –
IDA icon
707
Idacorp
IDA
$8.08B
$15.9K ﹤0.01%
146
– –
BKH icon
708
Black Hills Corp
BKH
$5.62B
$15.7K ﹤0.01%
268
– –
FIVE icon
709
Five Below
FIVE
$13B
$15.5K ﹤0.01%
148
– –
ETR icon
710
Entergy
ETR
$49.3B
$15.5K ﹤0.01%
204
– –
DOCU
711
DocuSign
DOCU
$11.4B
$15.4K ﹤0.01%
171
– –
VAC icon
712
Marriott Vacations Worldwide
VAC
$3.89B
$15.1K ﹤0.01%
168
– –
VNT icon
713
Vontier
VNT
$4.63B
$15K ﹤0.01%
410
– –
WAFD icon
714
WaFd
WAFD
$2.76B
$14.9K ﹤0.01%
462
– –
CPRT icon
715
Copart
CPRT
$27.4B
$14.7K ﹤0.01%
257
– –
CNXC icon
716
Concentrix
CNXC
$1.56B
$14.5K ﹤0.01%
335
– –
PODD icon
717
Insulet
PODD
$9.91B
$14.4K ﹤0.01%
55
– –
SAIC icon
718
Saic
SAIC
$5.3B
$14.3K ﹤0.01%
128
+54
+73% +$7.12K
JEF icon
719
Jefferies Financial Group
JEF
$12.8B
$14.2K ﹤0.01%
181
– –
IXC icon
720
iShares Global Energy ETF
IXC
$2.72B
$14.2K ﹤0.01%
371
+8
+2% +$327
AWI icon
721
Armstrong World Industries
AWI
$7.75B
$14.1K ﹤0.01%
100
-5
-5% -$735
AA icon
722
Alcoa
AA
$13.6B
$14.1K ﹤0.01%
374
– –
JPST icon
723
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.1K ﹤0.01%
280
-320
-53% -$16.2K
WAB icon
724
Wabtec
WAB
$49.7B
$14K ﹤0.01%
74
– –
VMBS icon
725
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.9K ﹤0.01%
306
– –
27 28
29
30 31

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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
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LMGAM
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LIA
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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.