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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
KMT icon
1001
Kennametal
KMT
$2.52B
$3.34K ﹤0.01%
139
– –
EPR icon
1002
EPR Properties
EPR
$4.77B
$3.32K ﹤0.01%
75
– –
PK icon
1003
Park Hotels & Resorts
PK
$2.97B
$3.29K ﹤0.01%
234
– –
MTRN icon
1004
Materion
MTRN
$6.04B
$3.27K ﹤0.01%
33
– –
UFPI icon
1005
UFP Industries
UFPI
$5.19B
$3.24K ﹤0.01%
29
– –
TM icon
1006
Toyota
TM
$225B
$3.21K ﹤0.01%
17
– –
VVV icon
1007
Valvoline
VVV
$4.51B
$3.21K ﹤0.01%
89
-30
-25% -$1.2K
FOXA icon
1008
Fox Class A
FOXA
$26.9B
$3.21K ﹤0.01%
66
– –
HOLX
1009
DELISTED
Hologic
HOLX
$3.17K ﹤0.01%
44
– –
ARMK icon
1010
Aramark
ARMK
$14.7B
$3.17K ﹤0.01%
85
– –
AFG icon
1011
American Financial Group
AFG
$12.1B
$3.15K ﹤0.01%
23
– –
PRSU
1012
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.15K ﹤0.01%
74
– –
GOP
1013
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$3.14K ﹤0.01%
100
– –
NBIS
1014
Nebius Group N.V.
NBIS
$47.7B
$3.13K ﹤0.01%
113
-59
-34% -$1.44K
BFLY icon
1015
Butterfly Network
BFLY
$2.35B
$3.12K ﹤0.01%
1,000
– –
MAGN
1016
Magnera Corp
MAGN
$460M
$3.11K ﹤0.01%
171
+158
+1,215% +$3.23K
EXPD icon
1017
Expeditors International
EXPD
$23.2B
$3.1K ﹤0.01%
28
– –
MTG icon
1018
MGIC Investment
MTG
$6.25B
$3.08K ﹤0.01%
130
– –
CLDT
1019
Chatham Lodging
CLDT
$586M
$3.06K ﹤0.01%
342
– –
XLV icon
1020
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.03K ﹤0.01%
22
– –
LMB icon
1021
Limbach Holdings
LMB
$581M
$3.02K ﹤0.01%
35
– –
LEU icon
1022
Centrus Energy
LEU
$3.82B
$3K ﹤0.01%
45
– –
LUMN icon
1023
Lumen
LUMN
$6.44B
$2.98K ﹤0.01%
562
+40
+8% +$276
OSW icon
1024
OneSpaWorld
OSW
$2.66B
$2.96K ﹤0.01%
+149
New +$2.77K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$2.94K ﹤0.01%
105
– –
39 40
41
42 43

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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.