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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
NTB icon
901
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.56K ﹤0.01%
152
– –
HOOD icon
902
Robinhood
HOOD
$83.8B
$5.51K ﹤0.01%
+148
New +$4.78K
SAN icon
903
Banco Santander
SAN
$211B
$5.48K ﹤0.01%
1,202
– –
TECH icon
904
Bio-Techne
TECH
$11.3B
$5.47K ﹤0.01%
76
– –
RVTY icon
905
Revvity
RVTY
$13B
$5.47K ﹤0.01%
49
– –
COLM icon
906
Columbia Sportswear
COLM
$2.91B
$5.46K ﹤0.01%
65
– –
MSM icon
907
MSC Industrial Direct
MSM
$6.82B
$5.45K ﹤0.01%
73
-52
-42% -$4.29K
GPRO icon
908
GoPro
GPRO
$121M
$5.45K ﹤0.01%
5,000
– –
BCV
909
Bancroft Fund
BCV
$141M
$5.41K ﹤0.01%
305
+5
+2% +$88
VTRS icon
910
Viatris
VTRS
$18.7B
$5.4K ﹤0.01%
434
– –
URA icon
911
Global X Uranium ETF
URA
$6.24B
$5.36K ﹤0.01%
+200
New +$6.12K
ATKR icon
912
Atkore
ATKR
$3.17B
$5.33K ﹤0.01%
64
– –
KEX icon
913
Kirby Corp
KEX
$6.95B
$5.33K ﹤0.01%
50
– –
PBH icon
914
Prestige Consumer Healthcare
PBH
$2.51B
$5.33K ﹤0.01%
68
– –
RBLX icon
915
Roblox
RBLX
$27.5B
$5.32K ﹤0.01%
+92
New +$4.63K
EFSC icon
916
Enterprise Financial Services Corp
EFSC
$2.38B
$5.32K ﹤0.01%
94
– –
FNF icon
917
Fidelity National Financial
FNF
$13.1B
$5.28K ﹤0.01%
94
– –
EBAY icon
918
eBay
EBAY
$47.6B
$5.27K ﹤0.01%
85
-167
-66% -$10.6K
HIW icon
919
Highwoods Properties
HIW
$3.41B
$5.2K ﹤0.01%
170
– –
VOD icon
920
Vodafone
VOD
$36.4B
$5.17K ﹤0.01%
609
+116
+24% +$1.06K
INFY icon
921
Infosys
INFY
$50.6B
$5.16K ﹤0.01%
235
– –
FYBR
922
DELISTED
Frontier Communications
FYBR
$5.14K ﹤0.01%
148
– –
NWSA icon
923
News Corp Class A
NWSA
$15.3B
$5.12K ﹤0.01%
186
– –
HUM icon
924
Humana
HUM
$46.8B
$5.07K ﹤0.01%
20
-137
-87% -$36.7K
ESE icon
925
ESCO Technologies
ESE
$7.93B
$5.07K ﹤0.01%
38
– –
35 36
37
38 39

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BCP
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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.