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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
GNW icon
851
Genworth Financial
GNW
$3.75B
$6.93K ﹤0.01%
991
– –
OGS icon
852
ONE Gas
OGS
$5B
$6.92K ﹤0.01%
100
– –
HSIC icon
853
Henry Schein
HSIC
$9.8B
$6.92K ﹤0.01%
100
– –
CLH icon
854
Clean Harbors
CLH
$16.4B
$6.9K ﹤0.01%
30
– –
HEI icon
855
HEICO Corp
HEI
$51.3B
$6.89K ﹤0.01%
29
– –
FDS icon
856
Factset
FDS
$10.2B
$6.89K ﹤0.01%
14
– –
WY icon
857
Weyerhaeuser
WY
$18.1B
$6.87K ﹤0.01%
244
– –
CHRW icon
858
C.H. Robinson
CHRW
$17.4B
$6.82K ﹤0.01%
66
– –
SCHV
859
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.8K ﹤0.01%
261
-522
-67% -$14.1K
DCI icon
860
Donaldson
DCI
$11.3B
$6.8K ﹤0.01%
101
– –
IGM icon
861
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.74K ﹤0.01%
66
– –
MRC
862
DELISTED
MRC Global
MRC
$6.71K ﹤0.01%
525
– –
BAP icon
863
Credicorp
BAP
$30.6B
$6.7K ﹤0.01%
37
– –
NG icon
864
NovaGold Resources
NG
$3.35B
$6.66K ﹤0.01%
2,000
– –
MRCY icon
865
Mercury Systems
MRCY
$6.55B
$6.64K ﹤0.01%
158
– –
NTAP icon
866
NetApp
NTAP
$39.1B
$6.62K ﹤0.01%
57
– –
AMTM
867
Amentum Holdings
AMTM
$6.09B
$6.58K ﹤0.01%
313
– –
BDC icon
868
Belden
BDC
$5.23B
$6.58K ﹤0.01%
58
– –
CVBF icon
869
CVB Financial
CVBF
$3.97B
$6.49K ﹤0.01%
303
– –
JHG
870
DELISTED
Janus Henderson
JHG
$6.42K ﹤0.01%
151
– –
HRB icon
871
H&R Block
HRB
$5.87B
$6.39K ﹤0.01%
121
– –
MLKN icon
872
MillerKnoll
MLKN
$1.64B
$6.39K ﹤0.01%
283
– –
VYM icon
873
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.38K ﹤0.01%
50
– –
JETS icon
874
US Global Jets ETF
JETS
$829M
$6.34K ﹤0.01%
250
– –
RDVY icon
875
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.33K ﹤0.01%
107
– –
33 34
35
36 37

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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.