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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
ZIMV
826
DELISTED
ZimVie
ZIMV
$363 ﹤0.01%
+22
New +$392
FELV icon
827
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$321 ﹤0.01%
+11
New +$303
PASG icon
828
Passage Bio
PASG
$13.9M
$304 ﹤0.01%
+11
New +$265
SCYX icon
829
SCYNEXIS
SCYX
$51.2M
$294 ﹤0.01%
+25
New +$353
LPL icon
830
LG Display
LPL
$3.36B
$274 ﹤0.01%
+67
New +$300
PHIN icon
831
Phinia Inc
PHIN
$2.7B
$231 ﹤0.01%
+6
New +$195
FLNA
832
Filana Therapeutics
FLNA
$48.2M
$203 ﹤0.01%
+10
New +$230
ALL icon
833
Allstate
ALL
$68.2B
$173 ﹤0.01%
+1
New +$158
AGIG
834
Abundia Global Impact Group
AGIG
$38.5M
$166 ﹤0.01%
+13
New +$191
VTS icon
835
Vitesse Energy
VTS
$680M
$166 ﹤0.01%
+7
New +$154
VMEO
836
DELISTED
Vimeo
VMEO
$139 ﹤0.01%
+34
New +$145
FSLY icon
837
Fastly Inc
FSLY
$4.42B
$65 ﹤0.01%
+5
New +$85
SAVAW
838
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$16 ﹤0.01%
+4
New +$24
NKLA
839
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
CYTO
840
DELISTED
Altamira Therapeutics Ltd
CYTO
$2 ﹤0.01%
+1
New +$2
RAD
841
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
+5
New +$1
30 31 32 33
34

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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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.