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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
+0.76%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$483M
Cap. Flow
+$490M
Cap. Flow %
55.79%
Top 10 Hldgs %
69.53%
Holding
1,150
New
309
Increased
335
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$385M
2
AAPL icon
Apple
AAPL
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
NUE icon
Nucor
NUE
+$121K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.28M 0.15%
+23,000
New +$1.24M
TD icon
52
Toronto Dominion Bank
TD
$200B
$1.26M 0.14%
22,991
– –
PLD icon
53
Prologis
PLD
$133B
$1.25M 0.14%
11,099
+9,924
+845% +$1.1M
LMT icon
54
Lockheed Martin
LMT
$136B
$1.25M 0.14%
2,669
+550
+26% +$254K
HD icon
55
Home Depot
HD
$355B
$1.24M 0.14%
3,611
+1,752
+94% +$598K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$1.24M 0.14%
19,914
+1,980
+11% +$115K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.14%
+21,170
New +$1.2M
TPIC
58
DELISTED
TPI Composites
TPIC
$1.18M 0.13%
296,663
– –
PANW icon
59
Palo Alto Networks
PANW
$297B
$1.17M 0.13%
6,900
+6,526
+1,745% +$976K
GD icon
60
General Dynamics
GD
$106B
$1.17M 0.13%
4,018
+2,983
+288% +$874K
GCOW icon
61
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.13M 0.13%
+33,582
New +$1.16M
WPC icon
62
W.P. Carey
WPC
$16.4B
$1.08M 0.12%
19,613
+697
+4% +$39.3K
CVS icon
63
CVS Health
CVS
$122B
$1.07M 0.12%
18,092
+4,493
+33% +$281K
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.05M 0.12%
18,201
-120
-0.7% -$7.02K
WBS icon
65
Webster Financial
WBS
$12.8B
$1M 0.11%
23,033
– –
MA icon
66
Mastercard
MA
$493B
$990K 0.11%
2,243
+2,054
+1,087% +$936K
ETN icon
67
Eaton
ETN
$174B
$961K 0.11%
3,065
+2,855
+1,360% +$922K
O icon
68
Realty Income
O
$59.1B
$932K 0.11%
17,653
– –
NVO
69
Novo Nordisk
NVO
$209B
$904K 0.1%
6,334
+6,250
+7,440% +$828K
DE icon
70
Deere & Co
DE
$168B
$898K 0.1%
2,404
+211
+10% +$82.3K
ASML icon
71
ASML
ASML
$669B
$888K 0.1%
869
+831
+2,187% +$799K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$880K 0.1%
+50,704
New +$875K
ELV icon
73
Elevance Health
ELV
$85.5B
$870K 0.1%
1,606
– –
TRV icon
74
Travelers Companies
TRV
$80.2B
$859K 0.1%
4,223
+491
+13% +$106K
UNH icon
75
UnitedHealth
UNH
$370B
$839K 0.1%
1,648
-71
-4% -$34.8K
1 2
3
4 5

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LMGAM
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LRI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, LRI Investments held 1,150 positions worth $879M, up 122% from $396M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LRI Investments deployed $490M of net new capital in Q2 2024, opening 309 new positions and adding to 335 existing holdings. Its largest new stake was Ares Management: 2,822,565 shares worth $376M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $3.01M trimmed.

  • LRI Investments's largest Q2 2024 buy was Ares Management: 2,822,565 shares worth $376M.
  • LRI Investments added most to Apple in Q2 2024, an estimated $4.49M increase.
  • LRI Investments's biggest Q2 2024 reduction was Shopify, cutting an estimated $3.01M.
  • LRI Investments fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $97.8K.
  • LRI Investments's ten largest holdings make up 70% of its $879M portfolio in Q2 2024.
  • LRI Investments opened 309 new positions and closed 15 in Q2 2024.
  • LRI Investments's portfolio value rose 122% quarter-over-quarter to $879M.

Based on LRI Investments's 13F filing for Q2 2024, filed 24 Jul 2024.