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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
PRSU
1001
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$3.33K ﹤0.01%
74
– –
EPR icon
1002
EPR Properties
EPR
$4.35B
$3.32K ﹤0.01%
75
– –
SM icon
1003
SM Energy
SM
$8.82B
$3.3K ﹤0.01%
75
+25
+50% +$1.08K
USFD icon
1004
US Foods
USFD
$20.2B
$3.3K ﹤0.01%
50
– –
ARMK icon
1005
Aramark
ARMK
$14.9B
$3.29K ﹤0.01%
85
– –
GOP
1006
Subversive Congressional Republicans Trading ETF
GOP
$93.6M
$3.27K ﹤0.01%
+100
New +$3.04K
AFG icon
1007
American Financial Group
AFG
$11.8B
$3.27K ﹤0.01%
23
– –
MTG icon
1008
MGIC Investment
MTG
$6.1B
$3.2K ﹤0.01%
130
– –
XLV icon
1009
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.18K ﹤0.01%
22
– –
LX
1010
LexinFintech Holdings
LX
$123M
$3.17K ﹤0.01%
1,000
– –
LMB icon
1011
Limbach Holdings
LMB
$618M
$3.14K ﹤0.01%
+35
New +$2.23K
FOXA icon
1012
Fox Class A
FOXA
$27.1B
$3.13K ﹤0.01%
66
– –
NBIS
1013
Nebius Group N.V.
NBIS
$60.8B
$3.11K ﹤0.01%
172
-74
-30% -$1.34K
PATK icon
1014
Patrick Industries
PATK
$2.21B
$3.09K ﹤0.01%
+36
New +$3.02K
CLDT
1015
Chatham Lodging
CLDT
$604M
$3.08K ﹤0.01%
342
-103
-23% -$873
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
$3.07K ﹤0.01%
105
-124
-54% -$3.81K
GT icon
1017
Goodyear
GT
$1.45B
$3.03K ﹤0.01%
325
-130
-29% -$1.23K
ENVA icon
1018
Enova International
ENVA
$4.35B
$2.98K ﹤0.01%
+30
New +$2.33K
JBHT icon
1019
JB Hunt Transport Services
JBHT
$22B
$2.95K ﹤0.01%
16
– –
MAGN
1020
Magnera Corp
MAGN
$410M
$2.94K ﹤0.01%
+13
New +$272
TM icon
1021
Toyota
TM
$227B
$2.87K ﹤0.01%
17
– –
TLRY icon
1022
Tilray
TLRY
$560M
$2.84K ﹤0.01%
206
– –
LYV icon
1023
Live Nation Entertainment
LYV
$39B
$2.84K ﹤0.01%
22
– –
EVTC icon
1024
Evertec
EVTC
$1.65B
$2.83K ﹤0.01%
82
– –
MAA icon
1025
Mid-America Apartment Communities
MAA
$13.8B
$2.83K ﹤0.01%
+18
New +$2.74K
39 40
41
42 43

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DCP
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SAM
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USAA
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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.