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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 %
95.59%
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.4M
3
AGO icon
Assured Guaranty
AGO
+$23.8M
4
DLN icon
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
LAZR
801
DELISTED
Luminar Technologies
LAZR
$985 ﹤0.01%
+33
New +$1.2K
OHI icon
802
Omega Healthcare
OHI
$14.3B
$982 ﹤0.01%
+31
New +$942
FTV icon
803
Fortive
FTV
$18.5B
$946 ﹤0.01%
+15
New +$911
CUBE icon
804
CubeSmart
CUBE
$9.16B
$904 ﹤0.01%
+20
New +$887
BBVA icon
805
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$885 ﹤0.01%
+75
New +$750
RIG icon
806
Transocean
RIG
$6.29B
$848 ﹤0.01%
+135
New +$737
LUMN icon
807
Lumen
LUMN
$6.84B
$814 ﹤0.01%
+522
New +$816
VSTS icon
808
Vestis
VSTS
$1.86B
$809 ﹤0.01%
+42
New +$832
VYX icon
809
NCR Voyix
VYX
$1.13B
$796 ﹤0.01%
+63
New +$907
DXC icon
810
DXC Technology
DXC
$1.74B
$789 ﹤0.01%
+37
New +$807
FOX icon
811
Fox Class B
FOX
$23.8B
$780 ﹤0.01%
+27
New +$755
ABEV icon
812
Ambev
ABEV
$45.7B
$744 ﹤0.01%
+300
New +$781
EC icon
813
Ecopetrol
EC
$35.6B
$714 ﹤0.01%
+60
New +$695
RS icon
814
Reliance Steel & Aluminium
RS
$21.8B
$702 ﹤0.01%
+2
New +$609
KAI icon
815
Kadant
KAI
$3.88B
$656 ﹤0.01%
+2
New +$603
UAA icon
816
Under Armour
UAA
$2.43B
$627 ﹤0.01%
+85
New +$676
L icon
817
Loews
L
$23.4B
$626 ﹤0.01%
+8
New +$591
NATL icon
818
NCR Atleos
NATL
$3.43B
$612 ﹤0.01%
+31
New +$663
XRX icon
819
Xerox
XRX
$424M
$591 ﹤0.01%
+33
New +$580
WOOF icon
820
Petco
WOOF
$785M
$570 ﹤0.01%
+250
New +$634
ARCC icon
821
Ares Capital
ARCC
$14.2B
$544 ﹤0.01%
+26
New +$527
REZ icon
822
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$504 ﹤0.01%
+7
New +$494
NVAX icon
823
Novavax
NVAX
$1.3B
$478 ﹤0.01%
+100
New +$464
NIO icon
824
NIO
NIO
$12B
$450 ﹤0.01%
+100
New +$603
NWL icon
825
Newell Brands
NWL
$2.52B
$404 ﹤0.01%
+50
New +$398
30 31 32
33
34

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BCP
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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 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.