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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
PNW icon
726
Pinnacle West Capital
PNW
$12.1B
$13.8K ﹤0.01%
163
-2,335
-93% -$207K
TMHC
727
DELISTED
Taylor Morrison
TMHC
$13.8K ﹤0.01%
225
– –
CNI icon
728
Canadian National Railway
CNI
$75.6B
$13.6K ﹤0.01%
134
– –
CBT icon
729
Cabot Corp
CBT
$4.47B
$13.5K ﹤0.01%
148
– –
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.5K ﹤0.01%
118
– –
NMRK icon
731
Newmark Group
NMRK
$2.52B
$13.4K ﹤0.01%
1,048
– –
TKR icon
732
Timken Company
TKR
$8.81B
$13.4K ﹤0.01%
188
– –
HRL icon
733
Hormel Foods
HRL
$13.6B
$13.3K ﹤0.01%
425
– –
VWO icon
734
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.3K ﹤0.01%
301
– –
QQEW icon
735
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$13.2K ﹤0.01%
106
– –
DNB
736
DELISTED
Dun & Bradstreet
DNB
$13.2K ﹤0.01%
1,058
– –
ULTA icon
737
Ulta Beauty
ULTA
$23.7B
$13K ﹤0.01%
30
– –
EOI
738
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$12.8K ﹤0.01%
618
– –
ELF icon
739
e.l.f. Beauty
ELF
$5.62B
$12.8K ﹤0.01%
102
– –
CNX icon
740
CNX Resources
CNX
$5.35B
$12.6K ﹤0.01%
+344
New +$12.7K
BNTX icon
741
BioNTech
BNTX
$23.3B
$12.5K ﹤0.01%
110
– –
FWONK icon
742
Liberty Media Series C
FWONK
$25.7B
$12.5K ﹤0.01%
135
– –
TLN
743
Talen Energy Corp
TLN
$16.5B
$12.5K ﹤0.01%
62
– –
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.5K ﹤0.01%
448
-1,344
-75% -$36.8K
NOK icon
745
Nokia
NOK
$51.7B
$12.5K ﹤0.01%
2,816
– –
PLNT icon
746
Planet Fitness
PLNT
$3.7B
$12.4K ﹤0.01%
125
-219
-64% -$20K
DY icon
747
Dycom Industries
DY
$12.2B
$12.4K ﹤0.01%
71
– –
STX icon
748
Seagate
STX
$184B
$12.3K ﹤0.01%
142
– –
OC icon
749
Owens Corning
OC
$12.2B
$12.3K ﹤0.01%
72
– –
SWX icon
750
Southwest Gas
SWX
$6.57B
$12.1K ﹤0.01%
171
– –
28 29
30
31 32

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HTHT
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LMGAM
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LIA
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CPA
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MP
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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.