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
AVNT icon
976
Avient
AVNT
$4.19B
$4.17K ﹤0.01%
102
– –
A icon
977
Agilent Technologies
A
$41.2B
$4.17K ﹤0.01%
31
– –
ITB icon
978
iShares US Home Construction ETF
ITB
$2.41B
$4.14K ﹤0.01%
40
– –
PJT icon
979
PJT Partners
PJT
$4.38B
$3.95K ﹤0.01%
25
– –
LMAT icon
980
LeMaitre Vascular
LMAT
$1.86B
$3.94K ﹤0.01%
43
– –
FELE icon
981
Franklin Electric
FELE
$4.84B
$3.93K ﹤0.01%
40
– –
JBLU icon
982
JetBlue
JBLU
$2.29B
$3.93K ﹤0.01%
500
– –
ARW icon
983
Arrow Electronics
ARW
$10.4B
$3.85K ﹤0.01%
34
– –
STM icon
984
STMicroelectronics
STM
$50B
$3.82K ﹤0.01%
153
– –
OII icon
985
Oceaneering
OII
$4.77B
$3.76K ﹤0.01%
144
– –
DVA icon
986
DaVita
DVA
$11.7B
$3.74K ﹤0.01%
25
– –
RYN icon
987
Rayonier
RYN
$6.55B
$3.71K ﹤0.01%
149
-8
-5% -$223
TTI icon
988
TETRA Technologies
TTI
$1.26B
$3.67K ﹤0.01%
1,026
– –
NWE icon
989
NorthWestern Energy
NWE
$4.43B
$3.63K ﹤0.01%
68
– –
ANIP icon
990
ANI Pharmaceuticals
ANIP
$1.78B
$3.63K ﹤0.01%
66
– –
BR icon
991
Broadridge
BR
$19B
$3.62K ﹤0.01%
16
– –
KSS icon
992
Kohl's
KSS
$2.19B
$3.59K ﹤0.01%
256
– –
NTR icon
993
Nutrien
NTR
$30.7B
$3.58K ﹤0.01%
80
– –
SMR icon
994
NuScale Power
SMR
$4.03B
$3.55K ﹤0.01%
+198
New +$4.08K
CWK icon
995
Cushman & Wakefield Ltd
CWK
$3.25B
$3.52K ﹤0.01%
269
– –
IBP icon
996
Installed Building Products
IBP
$6.49B
$3.52K ﹤0.01%
20
-40
-67% -$8.7K
ONC
997
BeOne Medicines Ltd
ONC
$39.4B
$3.51K ﹤0.01%
19
– –
IHRT icon
998
iHeartMedia
IHRT
$583M
$3.47K ﹤0.01%
1,753
– –
USFD icon
999
US Foods
USFD
$24B
$3.37K ﹤0.01%
50
– –
JPC icon
1000
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.35K ﹤0.01%
427
– –
38 39
40
41 42

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.