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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
RVTY icon
901
Revvity
RVTY
$16B
$5.69K ﹤0.01%
49
– –
SAN icon
902
Banco Santander
SAN
$208B
$5.65K ﹤0.01%
1,202
– –
PBH icon
903
Prestige Consumer Healthcare
PBH
$2.13B
$5.64K ﹤0.01%
68
– –
EFSC icon
904
Enterprise Financial Services Corp
EFSC
$2.23B
$5.58K ﹤0.01%
94
– –
FIGS icon
905
FIGS
FIGS
$2.17B
$5.54K ﹤0.01%
1,106
– –
TECH icon
906
Bio-Techne
TECH
$11.3B
$5.51K ﹤0.01%
76
– –
COLM icon
907
Columbia Sportswear
COLM
$2.91B
$5.5K ﹤0.01%
65
– –
THRM icon
908
Gentherm
THRM
$1.12B
$5.5K ﹤0.01%
127
– –
HURN icon
909
Huron Consulting
HURN
$2.52B
$5.49K ﹤0.01%
45
– –
KOP icon
910
Koppers
KOP
$857M
$5.48K ﹤0.01%
146
-116
-44% -$4.33K
VTRS icon
911
Viatris
VTRS
$19.5B
$5.48K ﹤0.01%
434
+28
+7% +$323
NAVI icon
912
Navient
NAVI
$892M
$5.44K ﹤0.01%
358
– –
BYRN icon
913
Byrna Technologies
BYRN
$86.1M
$5.42K ﹤0.01%
+289
New +$3.42K
NWSA icon
914
News Corp Class A
NWSA
$16B
$5.41K ﹤0.01%
186
– –
HIW icon
915
Highwoods Properties
HIW
$3.36B
$5.41K ﹤0.01%
170
– –
BCV
916
Bancroft Fund
BCV
$133M
$5.37K ﹤0.01%
300
– –
CNS icon
917
Cohen & Steers
CNS
$3.79B
$5.34K ﹤0.01%
53
– –
ESE icon
918
ESCO Technologies
ESE
$6.89B
$5.33K ﹤0.01%
38
– –
SBCF icon
919
Seacoast Banking Corp of Florida
SBCF
$3.26B
$5.3K ﹤0.01%
179
+38
+27% +$1K
IR icon
920
Ingersoll Rand
IR
$27.9B
$5.25K ﹤0.01%
51
– –
SFNC icon
921
Simmons First National
SFNC
$3.31B
$5.22K ﹤0.01%
213
– –
AVNT icon
922
Avient
AVNT
$3.7B
$5.22K ﹤0.01%
102
– –
KBA icon
923
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
$5.2K ﹤0.01%
212
– –
WSBC icon
924
WesBanco
WSBC
$3.78B
$5.19K ﹤0.01%
+145
New +$4.45K
MGY icon
925
Magnolia Oil & Gas
MGY
$6.78B
$5.18K ﹤0.01%
190
– –
35 36
37
38 39

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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.