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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
+8.12%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.4M |
| 3 |
Assured Guaranty
AGO
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$23.3M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $491K | 0.12% |
+3,743
| New | +$470K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $470K | 0.12% |
+3,088
| New | +$446K |
|
78
Welltower
WELL
$171B
| $463K | 0.12% |
+4,953
| New | +$448K |
|
79
Broadcom
AVGO
$2.04T
| $453K | 0.11% |
+3,420
| New | +$424K |
|
80
Vanguard Total Bond Market
BND
$161B
| $449K | 0.11% |
+6,184
| New | +$449K |
|
81
Bank of America
BAC
$442B
| $440K | 0.11% |
+11,609
| New | +$399K |
|
82
Intel
INTC
$513B
| $432K | 0.11% |
+9,780
| New | +$436K |
|
83
iShares Russell 1000 Value ETF
IWD
$83.9B
| $431K | 0.11% |
+2,405
| New | +$407K |
|
84
Cisco
CSCO
$479B
| $423K | 0.11% |
+8,472
| New | +$423K |
|
85
Vanguard Morningstar Value ETF
VTV
$192B
| $418K | 0.11% |
+2,567
| New | +$396K |
|
86
WisdomTree US Value Fund
WTV
$3.36B
| $411K | 0.1% |
+5,434
| New | +$383K |
|
87
iShares Russell 1000 Growth ETF
IWF
$128B
| $404K | 0.1% |
+4,796
| New | +$386K |
|
88
Walt Disney
DIS
$181B
| $385K | 0.1% |
+3,148
| New | +$329K |
|
89
Northrop Grumman
NOC
$81.2B
| $384K | 0.1% |
+803
| New | +$370K |
|
90
Waste Management
WM
$91B
| $371K | 0.09% |
+1,742
| New | +$342K |
|
91
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $365K | 0.09% |
+5,687
| New | +$341K |
|
92
Comcast
CMCSA
$90B
| $365K | 0.09% |
+8,427
| New | +$364K |
|
93
SS&C Technologies
SSNC
$18.6B
| $364K | 0.09% |
+5,659
| New | +$351K |
|
94
Diageo
DEO
$53.6B
| $362K | 0.09% |
+2,431
| New | +$356K |
|
95
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $360K | 0.09% |
+8,814
| New | +$337K |
|
96
Simon Property Group
SPG
$72.3B
| $352K | 0.09% |
+2,252
| New | +$330K |
|
97
Archer Daniels Midland
ADM
$36.9B
| $342K | 0.09% |
+5,450
| New | +$320K |
|
98
Pfizer
PFE
$153B
| $342K | 0.09% |
+12,331
| New | +$342K |
|
99
AT&T
T
$163B
| $338K | 0.09% |
+19,205
| New | +$328K |
|
100
Merck
MRK
$318B
| $335K | 0.08% |
+2,541
| New | +$313K |
|
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LRI Investments's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for LRI Investments, which disclosed 841 positions worth $396M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Technology and Industrials.
- LRI Investments's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
- LRI Investments's ten largest holdings make up 62% of its $396M portfolio in Q1 2024.
- LRI Investments disclosed 841 positions in Q1 2024, its first 13F filing on record.
Based on LRI Investments's 13F filing for Q1 2024, filed 14 May 2024.