We are live on ! Find out more
LI

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
CIVI
776
DELISTED
Civitas Resources
CIVI
$10.7K ﹤0.01%
234
– –
STAG icon
777
STAG Industrial
STAG
$7.09B
$10.7K ﹤0.01%
317
– –
HOPE icon
778
Hope Bancorp
HOPE
$1.77B
$10.6K ﹤0.01%
860
-72
-8% -$936
GIII icon
779
G-III Apparel Group
GIII
$1.48B
$10.5K ﹤0.01%
321
– –
VLO icon
780
Valero Energy
VLO
$90.4B
$10.4K ﹤0.01%
85
– –
RDN icon
781
Radian Group
RDN
$4.84B
$10.4K ﹤0.01%
328
– –
ARCC icon
782
Ares Capital
ARCC
$14.2B
$10.2K ﹤0.01%
468
+10
+2% +$216
G icon
783
Genpact
G
$5.79B
$10.2K ﹤0.01%
238
-23
-9% -$971
FMX icon
784
Fomento Económico Mexicano
FMX
$41.2B
$10.2K ﹤0.01%
119
– –
NVST icon
785
Envista
NVST
$4.51B
$10.1K ﹤0.01%
525
– –
F icon
786
Ford
F
$56B
$10.1K ﹤0.01%
1,020
-3,225
-76% -$34.4K
PRF icon
787
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.1K ﹤0.01%
250
– –
VLY icon
788
Valley National Bancorp
VLY
$8.04B
$10K ﹤0.01%
1,109
– –
BOKF icon
789
BOK Financial
BOKF
$8.64B
$10K ﹤0.01%
94
– –
SEZL
790
Sezzle
SEZL
$4.06B
$9.98K ﹤0.01%
234
+96
+70% +$4.54K
BIDU icon
791
Baidu
BIDU
$37.1B
$9.95K ﹤0.01%
118
– –
OGN icon
792
Organon & Co
OGN
$3.58B
$9.91K ﹤0.01%
664
– –
NLY icon
793
Annaly Capital Management
NLY
$17.1B
$9.86K ﹤0.01%
539
– –
WDC icon
794
Western Digital
WDC
$153B
$9.85K ﹤0.01%
218
– –
IWO icon
795
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.79K ﹤0.01%
34
– –
BIL icon
796
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.78K ﹤0.01%
107
– –
VIAV icon
797
Viavi Solutions
VIAV
$9.29B
$9.77K ﹤0.01%
967
– –
BHVN icon
798
Biohaven
BHVN
$2.21B
$9.71K ﹤0.01%
260
– –
MATX icon
799
Matsons
MATX
$6.25B
$9.71K ﹤0.01%
72
-12
-14% -$1.75K
HSY icon
800
Hershey
HSY
$36.7B
$9.7K ﹤0.01%
57
-66
-54% -$11.8K
30 31
32
33 34

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.