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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
FIVE icon
726
Five Below
FIVE
$12.9B
$13K ﹤0.01%
148
-64
-30% -$5.39K
FULT icon
727
Fulton Financial
FULT
$4.47B
$13K ﹤0.01%
621
– –
LIT icon
728
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$13K ﹤0.01%
291
– –
DNB
729
DELISTED
Dun & Bradstreet
DNB
$13K ﹤0.01%
1,058
– –
AOS icon
730
A.O. Smith
AOS
$7.74B
$12.9K ﹤0.01%
177
-80
-31% -$6.62K
HRL icon
731
Hormel Foods
HRL
$11.5B
$12.9K ﹤0.01%
425
– –
CUBI icon
732
Customers Bancorp
CUBI
$2.62B
$12.7K ﹤0.01%
230
– –
JXN icon
733
Jackson Financial
JXN
$8.99B
$12.7K ﹤0.01%
+126
New +$10.5K
BHVN icon
734
Biohaven
BHVN
$2.06B
$12.7K ﹤0.01%
+260
New +$10.1K
HOPE icon
735
Hope Bancorp
HOPE
$1.78B
$12.6K ﹤0.01%
932
-81
-8% -$990
NOK icon
736
Nokia
NOK
$59.8B
$12.6K ﹤0.01%
2,816
– –
TLN
737
Talen Energy Corp
TLN
$14B
$12.6K ﹤0.01%
+62
New +$8.73K
IART icon
738
Integra LifeSciences
IART
$1.18B
$12.6K ﹤0.01%
540
+325
+151% +$7.53K
ELF icon
739
e.l.f. Beauty
ELF
$5.69B
$12.6K ﹤0.01%
102
+43
+73% +$6.75K
EOI
740
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$12.5K ﹤0.01%
618
– –
IBP icon
741
Installed Building Products
IBP
$5.25B
$12.5K ﹤0.01%
60
+40
+200% +$9.05K
FLR icon
742
Fluor
FLR
$7.34B
$12.4K ﹤0.01%
245
-170
-41% -$8.02K
GPC icon
743
Genuine Parts
GPC
$17.7B
$12.4K ﹤0.01%
100
– –
X
744
DELISTED
US Steel
X
$12.4K ﹤0.01%
340
– –
SCHG icon
745
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.3K ﹤0.01%
1,792
+1,344
+300% +$33.8K
MS icon
746
Morgan Stanley
MS
$318B
$12.3K ﹤0.01%
93
-105
-53% -$10.6K
RMD icon
747
ResMed
RMD
$32.5B
$12.2K ﹤0.01%
53
– –
CIVI
748
DELISTED
Civitas Resources
CIVI
$12.1K ﹤0.01%
234
– –
IRM icon
749
Iron Mountain
IRM
$34B
$12K ﹤0.01%
106
– –
ESGR
750
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
37
-17
-31% -$5.51K
28 29
30
31 32

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DCP
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USAA
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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.