We are live on ! Find out more
LI

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
SFNC icon
951
Simmons First National
SFNC
$3.39B
$4.72K ﹤0.01%
213
– –
CWST icon
952
Casella Waste Systems
CWST
$5.69B
$4.72K ﹤0.01%
45
– –
WSBC icon
953
WesBanco
WSBC
$4B
$4.72K ﹤0.01%
145
– –
PFF icon
954
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.72K ﹤0.01%
150
– –
RWO icon
955
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.63K ﹤0.01%
108
– –
IR icon
956
Ingersoll Rand
IR
$33.7B
$4.61K ﹤0.01%
51
– –
IESC icon
957
IES Holdings
IESC
$15.2B
$4.52K ﹤0.01%
23
– –
DBX icon
958
Dropbox
DBX
$8.12B
$4.51K ﹤0.01%
150
-395
-72% -$10.9K
BANR icon
959
Banner Corp
BANR
$2.4B
$4.5K ﹤0.01%
+67
New +$4.58K
PRGS icon
960
Progress Software
PRGS
$1.76B
$4.5K ﹤0.01%
69
– –
AVY icon
961
Avery Dennison
AVY
$13.4B
$4.49K ﹤0.01%
24
– –
NSIT icon
962
Insight Enterprises
NSIT
$4.38B
$4.49K ﹤0.01%
29
– –
MGY icon
963
Magnolia Oil & Gas
MGY
$5.94B
$4.44K ﹤0.01%
190
– –
ASTS icon
964
AST SpaceMobile
ASTS
$21.5B
$4.41K ﹤0.01%
+209
New +$5.1K
ITGR icon
965
Integer Holdings
ITGR
$4.26B
$4.39K ﹤0.01%
33
– –
SCCO icon
966
Southern Copper
SCCO
$166B
$4.37K ﹤0.01%
51
– –
APAM icon
967
Artisan Partners
APAM
$3.02B
$4.37K ﹤0.01%
101
– –
CIEN icon
968
Ciena
CIEN
$58.4B
$4.33K ﹤0.01%
51
– –
MTDR icon
969
Matador Resources
MTDR
$6.09B
$4.28K ﹤0.01%
76
– –
UNM icon
970
Unum
UNM
$14.3B
$4.24K ﹤0.01%
58
– –
BRBR icon
971
BellRing Brands
BRBR
$1.34B
$4.23K ﹤0.01%
56
– –
HAE icon
972
Haemonetics
HAE
$4B
$4.23K ﹤0.01%
54
– –
COIN icon
973
Coinbase
COIN
$40.5B
$4.22K ﹤0.01%
+17
New +$4.32K
BNL icon
974
Broadstone Net Lease
BNL
$4.02B
$4.22K ﹤0.01%
266
– –
IPAR icon
975
Interparfums
IPAR
$3.94B
$4.21K ﹤0.01%
32
– –
37 38
39
40 41

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.