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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
GD icon
76
General Dynamics
GD
$106B
$1.07M 0.1%
4,071
-17
-0.4% -$4.89K
NFLX icon
77
Netflix
NFLX
$309B
$1.05M 0.1%
11,750
-1,430
-11% -$118K
DE icon
78
Deere & Co
DE
$168B
$1.03M 0.1%
2,442
+26
+1% +$11K
ADBE icon
79
Adobe
ADBE
$105B
$1.02M 0.1%
2,287
– –
IBM icon
80
IBM
IBM
$224B
$1.02M 0.1%
4,623
+207
+5% +$46.1K
DHR icon
81
Danaher
DHR
$144B
$1.02M 0.1%
4,426
-119
-3% -$29.2K
UNH icon
82
UnitedHealth
UNH
$370B
$995K 0.1%
18,643
+85
+0.5% +$48.3K
CSCO icon
83
Cisco
CSCO
$479B
$990K 0.1%
16,721
-3,793
-18% -$217K
VZ icon
84
Verizon
VZ
$196B
$969K 0.09%
24,236
+2,833
+13% +$120K
GS icon
85
Goldman Sachs
GS
$303B
$929K 0.09%
1,623
+70
+5% +$39K
O icon
86
Realty Income
O
$59.1B
$926K 0.09%
17,330
-225
-1% -$13.1K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$916K 0.09%
22,382
– –
ORCL icon
88
Oracle
ORCL
$423B
$915K 0.09%
5,490
-269
-5% -$47.8K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.7B
$901K 0.09%
25,386
+54
+0.2% +$1.98K
MDT icon
90
Medtronic
MDT
$112B
$889K 0.09%
11,130
+515
+5% +$44.6K
GLW icon
91
Corning
GLW
$143B
$886K 0.09%
18,654
-252
-1% -$11.9K
ETN icon
92
Eaton
ETN
$174B
$883K 0.09%
2,660
-165
-6% -$57.9K
PNC icon
93
PNC Financial Services
PNC
$101B
$880K 0.08%
4,562
+292
+7% +$57.4K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$874K 0.08%
14,833
+3,970
+37% +$246K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$844K 0.08%
17,459
– –
PM icon
96
Philip Morris
PM
$295B
$841K 0.08%
6,990
– –
MELI icon
97
Mercado Libre
MELI
$92.3B
$836K 0.08%
492
-23
-4% -$44.8K
ALL icon
98
Allstate
ALL
$67.5B
$830K 0.08%
17,242
-146
-0.8% -$28.3K
WPC icon
99
W.P. Carey
WPC
$16.4B
$812K 0.08%
14,911
-4,603
-24% -$262K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$782K 0.08%
1,529
– –
2 3
4
5 6

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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.