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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
IMCV icon
51
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.77M 0.17%
22,656
– –
BAC icon
52
Bank of America
BAC
$404B
$1.7M 0.16%
37,015
+21,232
+135% +$851K
CI icon
53
Cigna
CI
$72.8B
$1.7M 0.16%
5,244
– –
V icon
54
Visa
V
$694B
$1.68M 0.16%
30,872
+25,485
+473% +$6.89M
SSNC icon
55
SS&C Technologies
SSNC
$18.8B
$1.68M 0.16%
22,598
+16,939
+299% +$1.2M
TRV icon
56
Travelers Companies
TRV
$78.2B
$1.63M 0.16%
6,364
+2,141
+51% +$472K
PEP icon
57
PepsiCo
PEP
$178B
$1.56M 0.15%
9,457
+1,623
+21% +$279K
CAT icon
58
Caterpillar
CAT
$368B
$1.49M 0.14%
3,851
+1,986
+106% +$686K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.48M 0.14%
7,647
+5,242
+218% +$955K
WBS
60
DELISTED
Webster Financial
WBS
$1.38M 0.13%
23,033
– –
BX icon
61
Blackstone
BX
$93.8B
$1.37M 0.13%
7,578
+1,110
+17% +$154K
NVO
62
Novo Nordisk
NVO
$191B
$1.36M 0.13%
12,884
+6,550
+103% +$874K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$227B
$1.35M 0.13%
19,914
– –
EPD icon
64
Enterprise Products Partners
EPD
$84.3B
$1.35M 0.13%
43,728
+20,000
+84% +$584K
PAPI icon
65
Parametric Equity Premium Income ETF
PAPI
$480M
$1.32M 0.13%
+48,100
New +$1.28M
TD icon
66
Toronto Dominion Bank
TD
$198B
$1.3M 0.13%
22,991
– –
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$1.3M 0.13%
23,000
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.3M 0.13%
21,705
+535
+3% +$30.8K
MRK icon
69
Merck
MRK
$360B
$1.28M 0.12%
13,036
+8,751
+204% +$1.04M
GCOW icon
70
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$1.26M 0.12%
36,582
+3,000
+9% +$106K
PLD icon
71
Prologis
PLD
$128B
$1.23M 0.12%
10,714
-385
-3% -$47.8K
ADBE icon
72
Adobe
ADBE
$99.2B
$1.21M 0.12%
2,287
-241
-10% -$132K
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$1.21M 0.12%
18,201
– –
MA icon
74
Mastercard
MA
$496B
$1.2M 0.12%
2,312
+69
+3% +$32.1K
GD icon
75
General Dynamics
GD
$95.2B
$1.2M 0.12%
4,088
+70
+2% +$20.6K
1 2
3
4 5

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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.