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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
FLR icon
751
Fluor
FLR
$7.44B
$12.1K ﹤0.01%
245
– –
JBTM
752
JBT Marel
JBTM
$6.27B
$12.1K ﹤0.01%
95
– –
AOS icon
753
A.O. Smith
AOS
$8.49B
$12.1K ﹤0.01%
177
– –
RMD icon
754
ResMed
RMD
$31.9B
$12K ﹤0.01%
53
– –
TXT icon
755
Textron
TXT
$15.4B
$12K ﹤0.01%
157
– –
FULT icon
756
Fulton Financial
FULT
$4.59B
$12K ﹤0.01%
621
– –
VRNT
757
DELISTED
Verint Systems
VRNT
$11.9K ﹤0.01%
435
– –
LIT icon
758
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11.9K ﹤0.01%
291
– –
CHX
759
DELISTED
ChampionX
CHX
$11.8K ﹤0.01%
434
– –
MS icon
760
Morgan Stanley
MS
$338B
$11.7K ﹤0.01%
93
– –
GMAB icon
761
Genmab
GMAB
$19.1B
$11.6K ﹤0.01%
558
– –
PEB icon
762
Pebblebrook Hotel Trust
PEB
$1.97B
$11.6K ﹤0.01%
853
– –
NATL icon
763
NCR Atleos
NATL
$3.44B
$11.4K ﹤0.01%
335
-17
-5% -$515
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.3K ﹤0.01%
127
– –
IART icon
765
Integra LifeSciences
IART
$1.33B
$11.3K ﹤0.01%
500
-40
-7% -$873
VRSK icon
766
Verisk Analytics
VRSK
$23.6B
$11.3K ﹤0.01%
41
– –
VYX icon
767
NCR Voyix
VYX
$1.12B
$11.2K ﹤0.01%
812
+30
+4% +$416
CUBI icon
768
Customers Bancorp
CUBI
$2.76B
$11.2K ﹤0.01%
230
– –
HMN icon
769
Horace Mann Educators
HMN
$2.12B
$11.2K ﹤0.01%
285
– –
IRM icon
770
Iron Mountain
IRM
$36.3B
$11.1K ﹤0.01%
106
– –
RKLB icon
771
Rocket Lab Corp
RKLB
$50.5B
$11.1K ﹤0.01%
+435
New +$7.64K
SBAC icon
772
SBA Communications
SBAC
$19.2B
$11K ﹤0.01%
54
– –
BBVA icon
773
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
1,128
– –
SILJ icon
774
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$10.9K ﹤0.01%
+1,100
New +$13.8K
NOMD icon
775
Nomad Foods
NOMD
$1.64B
$10.8K ﹤0.01%
641
– –
29 30
31
32 33

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HTHT
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FFM
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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.