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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
VMC icon
1026
Vulcan Materials
VMC
$31.2B
$2.83K ﹤0.01%
10
-8
-44% -$1.99K
PSEC icon
1027
Prospect Capital
PSEC
$1.15B
$2.79K ﹤0.01%
638
+6
+0.9% +$32
DLR icon
1028
Digital Realty Trust
DLR
$67.6B
$2.76K ﹤0.01%
15
– –
GOVT icon
1029
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.76K ﹤0.01%
122
– –
BRX icon
1030
Brixmor Property Group
BRX
$8.59B
$2.75K ﹤0.01%
96
– –
NSSC icon
1031
Napco Security Technologies
NSSC
$1.29B
$2.74K ﹤0.01%
74
-44
-37% -$2.16K
AGNT
1032
AGNT Inc
AGNT
$635M
$2.71K ﹤0.01%
200
– –
VIOO icon
1033
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$2.7K ﹤0.01%
24
– –
PTC icon
1034
PTC
PTC
$14.7B
$2.68K ﹤0.01%
14
– –
RY icon
1035
Royal Bank of Canada
RY
$282B
$2.67K ﹤0.01%
22
– –
MAT icon
1036
Mattel
MAT
$3.79B
$2.66K ﹤0.01%
140
– –
ONL
1037
Orion Office REIT
ONL
$139M
$2.64K ﹤0.01%
683
– –
TOTL icon
1038
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.63K ﹤0.01%
66
– –
RLI icon
1039
RLI Corp
RLI
$5.45B
$2.63K ﹤0.01%
30
– –
DCH
1040
Dauch Corp
DCH
$1.4B
$2.6K ﹤0.01%
414
– –
AWR icon
1041
American States Water
AWR
$3.38B
$2.59K ﹤0.01%
31
– –
DOX icon
1042
Amdocs
DOX
$6.19B
$2.57K ﹤0.01%
+30
New +$2.52K
TMDX icon
1043
Transmedics
TMDX
$3B
$2.57K ﹤0.01%
29
– –
BFLY icon
1044
Butterfly Network
BFLY
$2.1B
$2.56K ﹤0.01%
1,000
– –
IGSB icon
1045
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.54K ﹤0.01%
49
– –
DFE icon
1046
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.53K ﹤0.01%
44
– –
BRO icon
1047
Brown & Brown
BRO
$21.7B
$2.52K ﹤0.01%
23
– –
UMC icon
1048
United Microelectronic
UMC
$61.8B
$2.5K ﹤0.01%
364
– –
RILY icon
1049
BRC Group Holdings
RILY
$240M
$2.48K ﹤0.01%
516
– –
DGS icon
1050
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.47K ﹤0.01%
50
– –
40 41
42
43 44

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LNB
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DCP
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JEST
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CAC
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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.