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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
+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
MRCY icon
876
Mercury Systems
MRCY
$5.13B
$6.45K ﹤0.01%
158
– –
WEC icon
877
WEC Energy
WEC
$33.6B
$6.44K ﹤0.01%
67
– –
SA
878
Seabridge Gold
SA
$3.34B
$6.44K ﹤0.01%
442
– –
PCTY icon
879
Paylocity
PCTY
$7.63B
$6.37K ﹤0.01%
31
– –
JELD icon
880
JELD-WEN Holding
JELD
$153M
$6.36K ﹤0.01%
614
-400
-39% -$5.87K
VBTX
881
DELISTED
Veritex Holdings
VBTX
$6.32K ﹤0.01%
215
+39
+22% +$924
GPRO icon
882
GoPro
GPRO
$270M
$6.25K ﹤0.01%
5,000
– –
PLMR icon
883
Palomar
PLMR
$3.58B
$6.24K ﹤0.01%
60
– –
JETS icon
884
US Global Jets ETF
JETS
$738M
$6.14K ﹤0.01%
250
– –
BOOT icon
885
Boot Barn
BOOT
$3.72B
$6.13K ﹤0.01%
46
-1
-2% -$138
BHF icon
886
Brighthouse Financial
BHF
$2.87B
$6.13K ﹤0.01%
120
– –
FSS icon
887
Federal Signal
FSS
$6.95B
$6.11K ﹤0.01%
67
+13
+24% +$1.19K
TGNA
888
DELISTED
TEGNA Inc
TGNA
$6.1K ﹤0.01%
337
– –
EWBC icon
889
East-West Bancorp
EWBC
$17.4B
$6.01K ﹤0.01%
58
-48
-45% -$3.85K
IESC icon
890
IES Holdings
IESC
$12.8B
$5.96K ﹤0.01%
+46
New +$3.73K
SITM icon
891
SiTime
SITM
$18.5B
$5.94K ﹤0.01%
29
– –
NMIH icon
892
NMI Holdings
NMIH
$3.23B
$5.87K ﹤0.01%
157
– –
SEI
893
Solaris Energy Infrastructure
SEI
$4.59B
$5.86K ﹤0.01%
+322
New +$3.83K
ATKR icon
894
Atkore
ATKR
$3.19B
$5.83K ﹤0.01%
64
– –
ABEV icon
895
Ambev
ABEV
$45.3B
$5.81K ﹤0.01%
2,629
+361
+16% +$810
FN icon
896
Fabrinet
FN
$13.9B
$5.8K ﹤0.01%
23
– –
DEM icon
897
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$5.8K ﹤0.01%
142
– –
BLMN icon
898
Bloomin' Brands
BLMN
$691M
$5.78K ﹤0.01%
430
-371
-46% -$6.58K
NTB icon
899
Bank of N.T. Butterfield & Son
NTB
$2.34B
$5.76K ﹤0.01%
152
– –
FNF icon
900
Fidelity National Financial
FNF
$11.4B
$5.73K ﹤0.01%
94
– –
34 35
36
37 38

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DCP
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SAM
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USAA
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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.