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
+11.47%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$152M
Cap. Flow
+$165M
Cap. Flow %
16.04%
Top 10 Hldgs %
67.72%
Holding
1,219
New
84
Increased
315
Reduced
262
Closed
75

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$16.1M
2
TT icon
Trane Technologies
TT
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$32.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$880K
3
PANW icon
Palo Alto Networks
PANW
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

Sector Composition

Rank Sector Weight
1 Financials 48.98%
2 Miscellaneous 29.21%
3 Technology 6.76%
4 Industrials 3.79%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
851
MACOM Technology Solutions
MTSI
$21.1B
$7.08K ﹤0.01%
56
-11
-16% -$1.15K
KNF icon
852
Knife River
KNF
$3.09B
$7.01K ﹤0.01%
74
+16
+28% +$1.25K
NG icon
853
NovaGold Resources
NG
$3.19B
$7K ﹤0.01%
2,000
– –
BDC icon
854
Belden
BDC
$4.33B
$7K ﹤0.01%
58
– –
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.97K ﹤0.01%
69
+26
+60% +$2.32K
PEGA icon
856
Pegasystems
PEGA
$5.76B
$6.94K ﹤0.01%
156
– –
CALX icon
857
Calix
CALX
$2.22B
$6.93K ﹤0.01%
230
– –
CNR
858
Core Natural Resources Inc
CNR
$4.52B
$6.92K ﹤0.01%
56
– –
JHG
859
DELISTED
Janus Henderson
JHG
$6.89K ﹤0.01%
151
-42
-22% -$1.52K
BAP icon
860
Credicorp
BAP
$30.3B
$6.89K ﹤0.01%
37
– –
KAI icon
861
Kadant
KAI
$3.14B
$6.86K ﹤0.01%
17
-4
-19% -$1.28K
WCC
862
WESCO International
WCC
$16.8B
$6.86K ﹤0.01%
33
– –
CVBF icon
863
CVB Financial
CVBF
$4B
$6.85K ﹤0.01%
303
+81
+36% +$1.45K
MLKN icon
864
MillerKnoll
MLKN
$1.42B
$6.81K ﹤0.01%
283
– –
ZM icon
865
Zoom
ZM
$25.9B
$6.78K ﹤0.01%
82
– –
DJT icon
866
Trump Media & Technology Group
DJT
$2.46B
$6.75K ﹤0.01%
+250
New +$6.06K
NTAP icon
867
NetApp
NTAP
$38.8B
$6.73K ﹤0.01%
57
– –
RDVY icon
868
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.68K ﹤0.01%
107
– –
IGM icon
869
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.67K ﹤0.01%
66
– –
HSIC icon
870
Henry Schein
HSIC
$9.46B
$6.65K ﹤0.01%
100
-32
-24% -$2.22K
CASH icon
871
Pathward Financial
CASH
$1.58B
$6.61K ﹤0.01%
83
– –
VYM icon
872
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.56K ﹤0.01%
50
– –
KEX icon
873
Kirby Corp
KEX
$7.3B
$6.55K ﹤0.01%
50
– –
NPO icon
874
Enpro
NPO
$6.19B
$6.54K ﹤0.01%
40
– –
LGND icon
875
Ligand Pharmaceuticals
LGND
$5.65B
$6.52K ﹤0.01%
57
– –
33 34
35
36 37

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

LRI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, LRI Investments held 1,219 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LRI Investments deployed $165M of net new capital in Q3 2024, opening 84 new positions and adding to 315 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ares Management, an estimated $32.4M trimmed.

  • LRI Investments's largest Q3 2024 buy was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.
  • LRI Investments added most to Trane Technologies in Q3 2024, an estimated $13.9M increase.
  • LRI Investments's biggest Q3 2024 reduction was Ares Management, cutting an estimated $32.4M.
  • LRI Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $880K.
  • LRI Investments's ten largest holdings make up 68% of its $1.03B portfolio in Q3 2024.
  • LRI Investments opened 84 new positions and closed 75 in Q3 2024.
  • LRI Investments's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.