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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
VCTR icon
826
Victory Capital Holdings
VCTR
$6.81B
$7.66K ﹤0.01%
117
– –
MZTI
827
The Marzetti Company
MZTI
$3.14B
$7.65K ﹤0.01%
44
– –
RSG icon
828
Republic Services
RSG
$65.6B
$7.64K ﹤0.01%
38
– –
IEX icon
829
IDEX
IEX
$17.3B
$7.53K ﹤0.01%
36
– –
KNF icon
830
Knife River
KNF
$3.8B
$7.53K ﹤0.01%
74
– –
ES icon
831
Eversource Energy
ES
$26.9B
$7.52K ﹤0.01%
131
– –
AIT icon
832
Applied Industrial Technologies
AIT
$13.3B
$7.49K ﹤0.01%
31
– –
UA icon
833
Under Armour Class C
UA
$2.36B
$7.46K ﹤0.01%
1,000
– –
TFII icon
834
TFI International
TFII
$11.5B
$7.43K ﹤0.01%
55
– –
BRKL
835
DELISTED
Brookline Bancorp
BRKL
$7.42K ﹤0.01%
629
– –
CHD icon
836
Church & Dwight Co
CHD
$24.5B
$7.33K ﹤0.01%
70
– –
CNMD icon
837
CONMED
CNMD
$1.49B
$7.32K ﹤0.01%
+107
New +$7.46K
PEGA icon
838
Pegasystems
PEGA
$5.41B
$7.31K ﹤0.01%
156
– –
AB icon
839
AllianceBernstein
AB
$3.47B
$7.3K ﹤0.01%
197
– –
ALTM
840
DELISTED
Arcadium Lithium plc
ALTM
$7.15K ﹤0.01%
1,393
– –
MLI icon
841
Mueller Industries
MLI
$15.3B
$7.11K ﹤0.01%
180
– –
STRL icon
842
Sterling Infrastructure
STRL
$16.6B
$7.11K ﹤0.01%
42
– –
FTNT icon
843
Fortinet
FTNT
$121B
$7.09K ﹤0.01%
75
– –
BRSP
844
BrightSpire Capital
BRSP
$628M
$7.04K ﹤0.01%
1,248
– –
OCSL icon
845
Oaktree Specialty Lending
OCSL
$1.12B
$7.03K ﹤0.01%
460
+16
+4% +$256
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.01K ﹤0.01%
69
– –
BOOT icon
847
Boot Barn
BOOT
$5.17B
$7.01K ﹤0.01%
46
– –
AMR icon
848
Alpha Metallurgical Resources
AMR
$1.92B
$7K ﹤0.01%
35
– –
UBSI icon
849
United Bankshares
UBSI
$6.59B
$6.98K ﹤0.01%
186
-21
-10% -$827
TNL icon
850
Travel + Leisure Co
TNL
$4.53B
$6.93K ﹤0.01%
137
– –
32 33
34
35 36

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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.