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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
THRM icon
926
Gentherm
THRM
$1.27B
$5.07K ﹤0.01%
127
– –
FN icon
927
Fabrinet
FN
$20.1B
$5.06K ﹤0.01%
23
– –
TSN icon
928
Tyson Foods
TSN
$20.4B
$5.05K ﹤0.01%
+88
New +$5.32K
RBA icon
929
RB Global
RBA
$17.5B
$5.05K ﹤0.01%
56
– –
SA
930
Seabridge Gold
SA
$3.35B
$5.04K ﹤0.01%
442
– –
JELD icon
931
JELD-WEN Holding
JELD
$164M
$5.03K ﹤0.01%
614
– –
KBA icon
932
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4.96K ﹤0.01%
212
– –
AMX icon
933
America Movil
AMX
$71.2B
$4.95K ﹤0.01%
346
-186
-35% -$2.88K
INTA icon
934
Intapp
INTA
$2.91B
$4.94K ﹤0.01%
77
– –
XLC icon
935
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.94K ﹤0.01%
51
– –
SBCF icon
936
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.93K ﹤0.01%
179
– –
JANX icon
937
Janux Therapeutics
JANX
$967M
$4.93K ﹤0.01%
92
– –
MMSI icon
938
Merit Medical Systems
MMSI
$5.32B
$4.91K ﹤0.01%
51
– –
CNS icon
939
Cohen & Steers
CNS
$4.3B
$4.89K ﹤0.01%
53
– –
EL icon
940
Estee Lauder
EL
$32B
$4.88K ﹤0.01%
4,881
-1,500
-24% -$118K
ABEV icon
941
Ambev
ABEV
$46.4B
$4.86K ﹤0.01%
2,629
– –
R icon
942
Ryder
R
$10.1B
$4.86K ﹤0.01%
31
– –
FIX icon
943
Comfort Systems
FIX
$59.6B
$4.83K ﹤0.01%
11
– –
NANC icon
944
Subversive Congressional Democrats Trading ETF
NANC
$291M
$4.82K ﹤0.01%
125
– –
ZTO icon
945
ZTO Express
ZTO
$17.9B
$4.79K ﹤0.01%
245
– –
TLK icon
946
Telkom Indonesia
TLK
$14.9B
$4.79K ﹤0.01%
291
– –
NAVI icon
947
Navient
NAVI
$853M
$4.76K ﹤0.01%
358
– –
IONS icon
948
Ionis Pharmaceuticals
IONS
$9.4B
$4.75K ﹤0.01%
136
– –
KOP icon
949
Koppers
KOP
$969M
$4.73K ﹤0.01%
146
– –
LNG icon
950
Cheniere Energy
LNG
$52.9B
$4.73K ﹤0.01%
22
-28
-56% -$5.68K
36 37
38
39 40

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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.