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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 | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $863K | 0.22% |
+296,663
| New | +$874K |
|
52
Travelers Companies
TRV
$80.2B
| $859K | 0.22% |
+3,732
| New | +$797K |
|
53
UnitedHealth
UNH
$370B
| $850K | 0.21% |
+1,719
| New | +$874K |
|
54
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $843K | 0.21% |
+14,369
| New | +$797K |
|
55
Elevance Health
ELV
$85.5B
| $833K | 0.21% |
+1,606
| New | +$799K |
|
56
IBM
IBM
$224B
| $762K | 0.19% |
+3,991
| New | +$728K |
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| $716K | 0.18% |
+4,741
| New | +$678K |
|
58
Home Depot
HD
$355B
| $713K | 0.18% |
+1,859
| New | +$679K |
|
59
Caterpillar
CAT
$387B
| $678K | 0.17% |
+1,851
| New | +$592K |
|
60
Kraft Heinz
KHC
$30B
| $678K | 0.17% |
+18,378
| New | +$668K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $660K | 0.17% |
+11,365
| New | +$661K |
|
62
Honeywell
HON
$78B
| $656K | 0.17% |
+3,392
| New | +$639K |
|
63
Corning
GLW
$143B
| $643K | 0.16% |
+19,502
| New | +$621K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $635K | 0.16% |
+1,308
| New | +$583K |
|
65
Blackstone
BX
$110B
| $632K | 0.16% |
+4,813
| New | +$601K |
|
66
Verizon
VZ
$196B
| $615K | 0.16% |
+14,657
| New | +$591K |
|
67
Emerson Electric
EMR
$88.3B
| $610K | 0.15% |
+5,374
| New | +$552K |
|
68
Invesco QQQ Trust
QQQ
$481B
| $594K | 0.15% |
+1,337
| New | +$573K |
|
69
Philip Morris
PM
$295B
| $568K | 0.14% |
+6,195
| New | +$571K |
|
70
iShares Morningstar Growth ETF
ILCG
$3.28B
| $565K | 0.14% |
+7,480
| New | +$539K |
|
71
Enterprise Products Partners
EPD
$81.7B
| $564K | 0.14% |
+19,342
| New | +$531K |
|
72
Visa
V
$677B
| $562K | 0.14% |
+2,012
| New | +$555K |
|
73
KeyCorp
KEY
$24.4B
| $539K | 0.14% |
+34,094
| New | +$492K |
|
74
Oracle
ORCL
$423B
| $530K | 0.13% |
+4,219
| New | +$483K |
|
75
PepsiCo
PEP
$190B
| $504K | 0.13% |
+2,877
| New | +$484K |
|
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MP
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.