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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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$16.8B
$11.9K ﹤0.01%
127
– –
VLO icon
752
Valero Energy
VLO
$119B
$11.9K ﹤0.01%
85
– –
GMAB icon
753
Genmab
GMAB
$21.4B
$11.8K ﹤0.01%
558
– –
SBAC icon
754
SBA Communications
SBAC
$18.9B
$11.8K ﹤0.01%
54
-1,339
-96% -$297K
G icon
755
Genpact
G
$5.74B
$11.8K ﹤0.01%
261
+102
+64% +$3.69K
VRSK icon
756
Verisk Analytics
VRSK
$22.8B
$11.7K ﹤0.01%
41
– –
HMN icon
757
Horace Mann Educators
HMN
$1.96B
$11.7K ﹤0.01%
285
-222
-44% -$7.58K
ULTA icon
758
Ulta Beauty
ULTA
$23.1B
$11.5K ﹤0.01%
30
-9
-23% -$3.38K
STAG icon
759
STAG Industrial
STAG
$7.25B
$11.5K ﹤0.01%
317
– –
FWONK icon
760
Liberty Media Series C
FWONK
$23.7B
$11.4K ﹤0.01%
135
-5,032
-97% -$388K
BNTX icon
761
BioNTech
BNTX
$24.1B
$11.4K ﹤0.01%
110
-57
-34% -$5.24K
STLD icon
762
Steel Dynamics
STLD
$33.7B
$11.3K ﹤0.01%
82
– –
RDN icon
763
Radian Group
RDN
$4.63B
$11.3K ﹤0.01%
328
– –
VLY icon
764
Valley National Bancorp
VLY
$7.51B
$11.2K ﹤0.01%
1,109
-1,161
-51% -$9.43K
VYX icon
765
NCR Voyix
VYX
$931M
$11.2K ﹤0.01%
782
– –
JBTM
766
JBT Marel
JBTM
$5.71B
$11.2K ﹤0.01%
95
+27
+40% +$2.49K
NAPA
767
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$11K ﹤0.01%
1,000
– –
FMX icon
768
Fomento Económico Mexicano
FMX
$40.4B
$10.8K ﹤0.01%
119
– –
BOKF icon
769
BOK Financial
BOKF
$8.07B
$10.8K ﹤0.01%
94
– –
BBVA icon
770
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.8K ﹤0.01%
1,128
– –
NOMD icon
771
Nomad Foods
NOMD
$1.49B
$10.8K ﹤0.01%
641
– –
VRNT
772
DELISTED
Verint Systems
VRNT
$10.7K ﹤0.01%
435
+323
+288% +$9.94K
MSM icon
773
MSC Industrial Direct
MSM
$6.82B
$10.7K ﹤0.01%
125
– –
NLY icon
774
Annaly Capital Management
NLY
$15.9B
$10.6K ﹤0.01%
539
– –
LNG icon
775
Cheniere Energy
LNG
$55.4B
$10.6K ﹤0.01%
50
+28
+127% +$5.04K
29 30
31
32 33

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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.