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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
PLMR icon
876
Palomar
PLMR
$3.39B
$6.31K ﹤0.01%
60
– –
WEC icon
877
WEC Energy
WEC
$34.6B
$6.3K ﹤0.01%
67
– –
MTSI icon
878
MACOM Technology Solutions
MTSI
$23.8B
$6.27K ﹤0.01%
48
-8
-14% -$1.01K
SITM icon
879
SiTime
SITM
$22.4B
$6.26K ﹤0.01%
29
– –
FSS icon
880
Federal Signal
FSS
$7.78B
$6.22K ﹤0.01%
67
– –
PCTY icon
881
Paylocity
PCTY
$7.85B
$6.18K ﹤0.01%
31
– –
TGNA
882
DELISTED
TEGNA Inc
TGNA
$6.16K ﹤0.01%
337
– –
FIGS icon
883
FIGS
FIGS
$2.36B
$6.13K ﹤0.01%
991
-115
-10% -$670
JXN icon
884
Jackson Financial
JXN
$9.02B
$6.1K ﹤0.01%
70
-56
-44% -$5.47K
CASH icon
885
Pathward Financial
CASH
$1.8B
$6.07K ﹤0.01%
83
– –
LGND icon
886
Ligand Pharmaceuticals
LGND
$6.4B
$6.05K ﹤0.01%
57
– –
KAI icon
887
Kadant
KAI
$3.96B
$6.03K ﹤0.01%
17
– –
CNR
888
Core Natural Resources Inc
CNR
$4.57B
$5.97K ﹤0.01%
56
– –
WCC
889
WESCO International
WCC
$17.9B
$5.97K ﹤0.01%
33
– –
NPO icon
890
Enpro
NPO
$7B
$5.91K ﹤0.01%
34
-6
-15% -$1.01K
ENR icon
891
Energizer
ENR
$1.51B
$5.9K ﹤0.01%
169
-48
-22% -$1.66K
FLO icon
892
Flowers Foods
FLO
$1.52B
$5.87K ﹤0.01%
284
+75
+36% +$1.65K
VBTX
893
DELISTED
Veritex Holdings
VBTX
$5.84K ﹤0.01%
215
– –
LX
894
LexinFintech Holdings
LX
$237M
$5.8K ﹤0.01%
1,000
– –
NMIH icon
895
NMI Holdings
NMIH
$3.32B
$5.77K ﹤0.01%
157
– –
BHF icon
896
Brighthouse Financial
BHF
$3.47B
$5.76K ﹤0.01%
120
– –
DEM icon
897
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.75K ﹤0.01%
142
– –
PPA icon
898
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.74K ﹤0.01%
+50
New +$5.9K
GTLS
899
DELISTED
Chart Industries
GTLS
$5.63K ﹤0.01%
30
– –
HURN icon
900
Huron Consulting
HURN
$2.41B
$5.57K ﹤0.01%
45
– –
34 35
36
37 38

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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.