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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
NVST icon
776
Envista
NVST
$3.75B
$10.5K ﹤0.01%
525
– –
GEF icon
777
Greif
GEF
$4.7B
$10.5K ﹤0.01%
156
– –
BLDR icon
778
Builders FirstSource
BLDR
$6.25B
$10.5K ﹤0.01%
58
+22
+61% +$3.65K
PEB icon
779
Pebblebrook Hotel Trust
PEB
$2.04B
$10.5K ﹤0.01%
853
-446
-34% -$5.86K
EXR icon
780
Extra Space Storage
EXR
$28.9B
$10.5K ﹤0.01%
64
– –
PRF icon
781
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$10.4K ﹤0.01%
250
– –
WDC icon
782
Western Digital
WDC
$159B
$10.4K ﹤0.01%
218
-61
-22% -$3.08K
NATL icon
783
NCR Atleos
NATL
$3.37B
$10.3K ﹤0.01%
352
– –
LCII icon
784
LCI Industries
LCII
$2.08B
$10.3K ﹤0.01%
90
-322
-78% -$36.4K
IWO icon
785
iShares Russell 2000 Growth ETF
IWO
$14.2B
$10.2K ﹤0.01%
34
-16
-32% -$4.38K
OGN icon
786
Organon & Co
OGN
$3.59B
$10.2K ﹤0.01%
664
+497
+298% +$10.3K
DDOG icon
787
Datadog
DDOG
$82.6B
$10.1K ﹤0.01%
77
– –
BIDU icon
788
Baidu
BIDU
$30.7B
$9.92K ﹤0.01%
118
+8
+7% +$707
ARCC icon
789
Ares Capital
ARCC
$13.9B
$9.89K ﹤0.01%
458
+431
+1,596% +$8.95K
GIII icon
790
G-III Apparel Group
GIII
$1.18B
$9.88K ﹤0.01%
321
– –
BIL icon
791
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$9.8K ﹤0.01%
107
– –
VIAV icon
792
Viavi Solutions
VIAV
$8.73B
$9.73K ﹤0.01%
967
– –
MDB icon
793
MongoDB
MDB
$30.9B
$9.62K ﹤0.01%
33
-73
-69% -$19K
SAIC icon
794
Saic
SAIC
$5.58B
$9.32K ﹤0.01%
74
– –
SNA icon
795
Snap-on
SNA
$19.3B
$9.3K ﹤0.01%
26
– –
SEE
796
DELISTED
Sealed Air
SEE
$9.26K ﹤0.01%
260
– –
AGZ icon
797
iShares Agency Bond ETF
AGZ
$633M
$9.21K ﹤0.01%
85
– –
AKAM icon
798
Akamai
AKAM
$15B
$9.19K ﹤0.01%
104
-47
-31% -$4.58K
FTCS icon
799
First Trust Capital Strength ETF
FTCS
$7.61B
$9.15K ﹤0.01%
100
– –
GRMN
800
Garmin
GRMN
$52.9B
$9.13K ﹤0.01%
43
– –
30 31
32
33 34

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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.