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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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.57B
| $2.44K | ﹤0.01% |
+63
| New | +$2.66K |
|
727
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.44K | ﹤0.01% |
+24
| New | +$2.33K |
|
|
ONL
728
Orion Office REIT
ONL
$156M
| $2.4K | ﹤0.01% |
+683
| New | +$3.06K |
|
729
Live Nation Entertainment
LYV
$42.8B
| $2.33K | ﹤0.01% |
+22
| New | +$2.08K |
|
730
Hartford Financial Services
HIG
$38.7B
| $2.27K | ﹤0.01% |
+22
| New | +$2.02K |
|
731
Brixmor Property Group
BRX
$9.16B
| $2.25K | ﹤0.01% |
+96
| New | +$2.18K |
|
732
Principal Financial Group
PFG
$24.3B
| $2.24K | ﹤0.01% |
+26
| New | +$2.09K |
|
733
RLI Corp
RLI
$5.8B
| $2.23K | ﹤0.01% |
+30
| New | +$2.14K |
|
734
American States Water
AWR
$3.44B
| $2.22K | ﹤0.01% |
+31
| New | +$2.31K |
|
735
Digital Realty Trust
DLR
$70.8B
| $2.21K | ﹤0.01% |
+15
| New | +$2.12K |
|
736
MDU Resources
MDU
$4.29B
| $2.21K | ﹤0.01% |
+159
| New | +$1.84K |
|
|
EMD
737
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.2K | ﹤0.01% |
+229
| New | +$2.1K |
|
738
Royal Bank of Canada
RY
$294B
| $2.2K | ﹤0.01% |
+22
| New | +$2.17K |
|
739
Roundhill Ball Metaverse ETF
METV
$212M
| $2.18K | ﹤0.01% |
+175
| New | +$2.09K |
|
740
Choice Hotels
CHH
$4.61B
| $2.15K | ﹤0.01% |
+17
| New | +$2.03K |
|
741
Timken Company
TKR
$8.81B
| $2.1K | ﹤0.01% |
+24
| New | +$1.98K |
|
742
Nasdaq
NDAQ
$53.5B
| $2.08K | ﹤0.01% |
+33
| New | +$1.91K |
|
|
AGNT
743
AGNT Inc
AGNT
$697M
| $2.07K | ﹤0.01% |
+200
| New | +$2.45K |
|
744
Fox Class A
FOXA
$26.6B
| $2.06K | ﹤0.01% |
+66
| New | +$2K |
|
745
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $2.04K | ﹤0.01% |
+115
| New | +$1.66K |
|
|
TWO
746
Two Harbors Investment
TWO
$1.26B
| $2.04K | ﹤0.01% |
+154
| New | +$2K |
|
747
Brown & Brown
BRO
$23.8B
| $2.01K | ﹤0.01% |
+23
| New | +$1.85K |
|
748
Ametek
AME
$58B
| $2.01K | ﹤0.01% |
+11
| New | +$1.9K |
|
749
HSBC
HSBC
$354B
| $2K | ﹤0.01% |
+51
| New | +$1.99K |
|
750
Bausch Health
BHC
$2.39B
| $2K | ﹤0.01% |
+188
| New | +$1.64K |
|
Similar funds
SPC
BCP
HTHT
FFM
LMGAM
LIA
CPA
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.