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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
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$1.71M 0.17%
22,598
– –
IMCV icon
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.68M 0.16%
22,656
– –
V icon
53
Visa
V
$677B
$1.59M 0.15%
30,465
-407
-1% -$122K
BAC icon
54
Bank of America
BAC
$442B
$1.59M 0.15%
36,199
-816
-2% -$35.9K
TRV icon
55
Travelers Companies
TRV
$80.2B
$1.53M 0.15%
6,364
– –
GCOW icon
56
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.49M 0.14%
44,082
+7,500
+21% +$263K
CI icon
57
Cigna
CI
$74.6B
$1.45M 0.14%
5,244
– –
PEP icon
58
PepsiCo
PEP
$190B
$1.44M 0.14%
9,457
– –
MRK icon
59
Merck
MRK
$318B
$1.41M 0.14%
14,145
+1,109
+9% +$114K
CAT icon
60
Caterpillar
CAT
$387B
$1.39M 0.13%
3,841
-10
-0.3% -$3.88K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.13%
43,728
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.36M 0.13%
19,914
– –
BX icon
63
Blackstone
BX
$110B
$1.31M 0.13%
7,608
+30
+0.4% +$5.23K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.3M 0.12%
23,000
– –
WBS icon
65
Webster Financial
WBS
$12.8B
$1.27M 0.12%
23,033
– –
PAPI icon
66
Parametric Equity Premium Income ETF
PAPI
$443M
$1.26M 0.12%
48,100
– –
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.26M 0.12%
21,822
+117
+0.5% +$6.95K
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.26M 0.12%
+25,000
New +$1.33M
MA icon
69
Mastercard
MA
$493B
$1.23M 0.12%
2,343
+31
+1% +$16K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.22M 0.12%
22,991
– –
NOW icon
71
ServiceNow
NOW
$129B
$1.16M 0.11%
5,470
– –
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.15M 0.11%
18,201
– –
PLD icon
73
Prologis
PLD
$133B
$1.13M 0.11%
10,714
– –
NVO
74
Novo Nordisk
NVO
$209B
$1.12M 0.11%
13,060
+176
+1% +$19K
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.1M 0.11%
17,210
+2
+0% +$130
1 2
3
4 5

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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.