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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
RBA icon
926
RB Global
RBA
$15.4B
$5.17K ﹤0.01%
56
– –
FYBR
927
DELISTED
Frontier Communications
FYBR
$5.14K ﹤0.01%
148
-302
-67% -$9.08K
MMSI icon
928
Merit Medical Systems
MMSI
$5.1B
$5.14K ﹤0.01%
51
-6
-11% -$549
INFY icon
929
Infosys
INFY
$43.8B
$5.14K ﹤0.01%
235
– –
R icon
930
Ryder
R
$9.15B
$5.14K ﹤0.01%
31
– –
ZTO icon
931
ZTO Express
ZTO
$15.8B
$5.13K ﹤0.01%
245
– –
VVV icon
932
Valvoline
VVV
$3.41B
$5.1K ﹤0.01%
119
– –
FERG icon
933
Ferguson
FERG
$41.5B
$5.08K ﹤0.01%
25
– –
IONS icon
934
Ionis Pharmaceuticals
IONS
$7.39B
$5.06K ﹤0.01%
136
-51
-27% -$2.37K
FIX icon
935
Comfort Systems
FIX
$58.1B
$5K ﹤0.01%
11
-13
-54% -$4.28K
GTLS
936
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
30
-3
-9% -$394
XLC icon
937
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.95K ﹤0.01%
51
– –
NANC icon
938
Subversive Congressional Democrats Trading ETF
NANC
$291M
$4.94K ﹤0.01%
+125
New +$4.52K
HAE icon
939
Haemonetics
HAE
$4.93B
$4.91K ﹤0.01%
+54
New +$4.36K
PFF icon
940
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.89K ﹤0.01%
150
– –
RWO icon
941
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$4.86K ﹤0.01%
108
– –
APAM icon
942
Artisan Partners
APAM
$2.6B
$4.85K ﹤0.01%
101
– –
SCCO icon
943
Southern Copper
SCCO
$165B
$4.81K ﹤0.01%
52
– –
AVY icon
944
Avery Dennison
AVY
$12.7B
$4.8K ﹤0.01%
24
-19
-44% -$4.1K
CWST icon
945
Casella Waste Systems
CWST
$5.67B
$4.78K ﹤0.01%
45
– –
KSS icon
946
Kohl's
KSS
$1.88B
$4.76K ﹤0.01%
256
– –
ITB icon
947
iShares US Home Construction ETF
ITB
$2.1B
$4.76K ﹤0.01%
40
– –
CE icon
948
Celanese
CE
$4.98B
$4.73K ﹤0.01%
64
-149
-70% -$19.6K
JANX icon
949
Janux Therapeutics
JANX
$1.01B
$4.7K ﹤0.01%
+92
New +$4K
PRGS icon
950
Progress Software
PRGS
$1.65B
$4.65K ﹤0.01%
69
+16
+30% +$916
36 37
38
39 40

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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.