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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 | |
|---|---|---|---|---|---|---|
776
Cardlytics
CDLX
$22.7M
| $1.45K | ﹤0.01% |
+10
| New | +$844 |
|
777
Dell
DELL
$302B
| $1.45K | ﹤0.01% |
+13
| New | +$1.21K |
|
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.43K | ﹤0.01% |
+39
| New | +$1.42K |
|
779
AES
AES
$10.5B
| $1.4K | ﹤0.01% |
+78
| New | +$1.3K |
|
780
Regency Centers
REG
$13.9B
| $1.39K | ﹤0.01% |
+23
| New | +$1.43K |
|
781
Mettler-Toledo International
MTD
$28.9B
| $1.33K | ﹤0.01% |
+1
| New | +$1.23K |
|
782
Dana Inc
DAN
$3.21B
| $1.32K | ﹤0.01% |
+104
| New | +$1.35K |
|
783
Knight Transportation
KNX
$11.2B
| $1.32K | ﹤0.01% |
+24
| New | +$1.35K |
|
784
Biogen
BIIB
$30.6B
| $1.29K | ﹤0.01% |
+6
| New | +$1.41K |
|
785
Alaska Air
ALK
$5.3B
| $1.29K | ﹤0.01% |
+30
| New | +$1.12K |
|
786
CNA Financial
CNA
$13.9B
| $1.27K | ﹤0.01% |
+28
| New | +$1.24K |
|
787
Best Buy
BBY
$17.4B
| $1.23K | ﹤0.01% |
+15
| New | +$1.14K |
|
788
Federal Realty Investment Trust
FRT
$10.1B
| $1.23K | ﹤0.01% |
+12
| New | +$1.21K |
|
789
BorgWarner
BWA
$14.3B
| $1.18K | ﹤0.01% |
+34
| New | +$1.11K |
|
790
Franklin Resources
BEN
$17.2B
| $1.15K | ﹤0.01% |
+41
| New | +$1.13K |
|
791
AdvanSix
ASIX
$440M
| $1.14K | ﹤0.01% |
+40
| New | +$1.07K |
|
|
PPLI
792
People Inc
PPLI
$3.02B
| $1.12K | ﹤0.01% |
+26
| New | +$1.12K |
|
793
Toro Company
TTC
$9.36B
| $1.1K | ﹤0.01% |
+12
| New | +$1.11K |
|
794
Butterfly Network
BFLY
$2.59B
| $1.08K | ﹤0.01% |
+1,000
| New | +$1.07K |
|
795
Shell
SHEL
$249B
| $1.07K | ﹤0.01% |
+16
| New | +$1.02K |
|
|
VSXY
796
Victoria's Secret
VSXY
$8.04B
| $1.05K | ﹤0.01% |
+54
| New | +$1.32K |
|
797
New Oriental
EDU
$9.19B
| $1.04K | ﹤0.01% |
+12
| New | +$1.02K |
|
798
ENI
E
$79.3B
| $1.02K | ﹤0.01% |
+32
| New | +$1.01K |
|
799
Garrett Motion
GTX
$5.49B
| $994 | ﹤0.01% |
+100
| New | +$920 |
|
800
Sylvamo
SLVM
$1.61B
| $988 | ﹤0.01% |
+16
| New | +$855 |
|
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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.