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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
CSCO icon
76
Cisco
CSCO
$429B
$1.19M 0.12%
20,514
+10,472
+104% +$509K
NOW icon
77
ServiceNow
NOW
$141B
$1.14M 0.11%
5,470
+740
+16% +$122K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
$1.13M 0.11%
17,208
+3,240
+23% +$197K
UNH icon
79
UnitedHealth
UNH
$335B
$1.11M 0.11%
18,558
+16,910
+1,026% +$9.56M
NFLX icon
80
Netflix
NFLX
$299B
$1.1M 0.11%
13,180
+1,480
+13% +$99K
DHR icon
81
Danaher
DHR
$148B
$1.09M 0.11%
4,545
+2,055
+83% +$544K
ORCL icon
82
Oracle
ORCL
$441B
$1.08M 0.1%
5,759
-63
-1% -$9.13K
WPC icon
83
W.P. Carey
WPC
$15.2B
$1.07M 0.1%
19,514
-99
-0.5% -$5.87K
ETN icon
84
Eaton
ETN
$163B
$1.02M 0.1%
2,825
-240
-8% -$73.3K
O icon
85
Realty Income
O
$53.6B
$984K 0.1%
17,555
-98
-0.6% -$5.83K
CVS icon
86
CVS Health
CVS
$113B
$981K 0.1%
17,799
-293
-2% -$17.1K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$968K 0.09%
22,382
+13,568
+154% +$548K
MELI icon
88
Mercado Libre
MELI
$91.3B
$966K 0.09%
515
+113
+28% +$213K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$956K 0.09%
9,664
+4,868
+102% +$441K
DE icon
90
Deere & Co
DE
$184B
$953K 0.09%
2,416
+12
+0.5% +$4.52K
IBM icon
91
IBM
IBM
$217B
$923K 0.09%
4,416
+310
+8% +$60.8K
DFIV icon
92
Dimensional International Value ETF
DFIV
$22B
$916K 0.09%
+25,332
New +$937K
GS icon
93
Goldman Sachs
GS
$275B
$914K 0.09%
1,553
-75
-5% -$36.7K
MDT icon
94
Medtronic
MDT
$118B
$913K 0.09%
10,615
+839
+9% +$70.6K
PM icon
95
Philip Morris
PM
$296B
$896K 0.09%
6,990
+703
+11% +$81.7K
GLW icon
96
Corning
GLW
$130B
$890K 0.09%
18,906
-206
-1% -$8.67K
PNC icon
97
PNC Financial Services
PNC
$92.4B
$888K 0.09%
4,270
+2,699
+172% +$473K
ASML icon
98
ASML
ASML
$632B
$878K 0.09%
1,267
+398
+46% +$356K
VZ icon
99
Verizon
VZ
$199B
$875K 0.08%
21,403
+2,603
+14% +$109K
ALL icon
100
Allstate
ALL
$63.2B
$871K 0.08%
17,388
+13,389
+335% +$2.38M
2 3
4
5 6

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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.