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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
EXR icon
801
Extra Space Storage
EXR
$30.7B
$9.57K ﹤0.01%
64
– –
GEF icon
802
Greif
GEF
$4.94B
$9.54K ﹤0.01%
156
– –
BLDR icon
803
Builders FirstSource
BLDR
$7.7B
$9.43K ﹤0.01%
66
+8
+14% +$1.42K
ZG icon
804
Zillow
ZG
$7.61B
$9.42K ﹤0.01%
+133
New +$9.17K
STLD icon
805
Steel Dynamics
STLD
$38.4B
$9.38K ﹤0.01%
82
– –
SEI
806
Solaris Energy Infrastructure
SEI
$3.94B
$9.27K ﹤0.01%
322
– –
FBCG
807
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$9.25K ﹤0.01%
200
– –
INOD icon
808
Innodata
INOD
$2.09B
$9.21K ﹤0.01%
+233
New +$7.34K
AGZ icon
809
iShares Agency Bond ETF
AGZ
$564M
$9.18K ﹤0.01%
85
– –
GRMN
810
Garmin
GRMN
$60.1B
$8.91K ﹤0.01%
43
– –
SNA icon
811
Snap-on
SNA
$21.3B
$8.83K ﹤0.01%
26
– –
SEE
812
DELISTED
Sealed Air
SEE
$8.8K ﹤0.01%
260
– –
FTCS icon
813
First Trust Capital Strength ETF
FTCS
$7.99B
$8.78K ﹤0.01%
100
– –
SLGN icon
814
Silgan Holdings
SLGN
$4.32B
$8.64K ﹤0.01%
166
– –
PENN icon
815
PENN Entertainment
PENN
$2.59B
$8.62K ﹤0.01%
435
– –
DJT icon
816
Trump Media & Technology Group
DJT
$2.55B
$8.53K ﹤0.01%
250
– –
BYRN icon
817
Byrna Technologies
BYRN
$105M
$8.33K ﹤0.01%
289
– –
DIOD icon
818
Diodes
DIOD
$4.69B
$8.32K ﹤0.01%
135
-27
-17% -$1.68K
KEYS icon
819
Keysight
KEYS
$58.2B
$8.19K ﹤0.01%
51
– –
ABM icon
820
ABM Industries
ABM
$2.83B
$8.09K ﹤0.01%
158
– –
OBDC icon
821
Blue Owl Capital
OBDC
$5.65B
$8.03K ﹤0.01%
531
– –
CALX icon
822
Calix
CALX
$2.47B
$8.02K ﹤0.01%
230
– –
HWC icon
823
Hancock Whitney
HWC
$6.2B
$7.99K ﹤0.01%
146
– –
IT icon
824
Gartner
IT
$12.1B
$7.75K ﹤0.01%
16
– –
MDB icon
825
MongoDB
MDB
$33.5B
$7.68K ﹤0.01%
33
– –
31 32
33
34 35

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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.