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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
SPSC icon
1026
SPS Commerce
SPSC
$2.64B
$2.94K ﹤0.01%
16
-7
-30% -$1.31K
GT icon
1027
Goodyear
GT
$1.85B
$2.92K ﹤0.01%
325
– –
TDC icon
1028
Teradata
TDC
$2.55B
$2.9K ﹤0.01%
93
+30
+48% +$939
SM icon
1029
SM Energy
SM
$6.87B
$2.89K ﹤0.01%
75
– –
PATK icon
1030
Patrick Industries
PATK
$2.85B
$2.87K ﹤0.01%
35
-1
-3% -$89
LYV icon
1031
Live Nation Entertainment
LYV
$42.1B
$2.85K ﹤0.01%
22
– –
EVTC icon
1032
Evertec
EVTC
$1.78B
$2.84K ﹤0.01%
82
– –
ENVA icon
1033
Enova International
ENVA
$6.29B
$2.83K ﹤0.01%
30
– –
GOVT icon
1034
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.8K ﹤0.01%
122
– –
SIG icon
1035
Signet Jewelers
SIG
$3.76B
$2.8K ﹤0.01%
35
– –
MAA icon
1036
Mid-America Apartment Communities
MAA
$15.7B
$2.78K ﹤0.01%
18
– –
ETSY icon
1037
Etsy
ETSY
$7.85B
$2.75K ﹤0.01%
52
-27
-34% -$1.44K
PSEC icon
1038
Prospect Capital
PSEC
$1.17B
$2.75K ﹤0.01%
638
– –
DLR icon
1039
Digital Realty Trust
DLR
$71.7B
$2.75K ﹤0.01%
15
– –
MEOH icon
1040
Methanex
MEOH
$4.12B
$2.75K ﹤0.01%
55
– –
TLRY icon
1041
Tilray
TLRY
$622M
$2.74K ﹤0.01%
206
– –
JBHT icon
1042
JB Hunt Transport Services
JBHT
$25.2B
$2.73K ﹤0.01%
16
– –
BRX icon
1043
Brixmor Property Group
BRX
$9.32B
$2.67K ﹤0.01%
96
– –
NSSC icon
1044
Napco Security Technologies
NSSC
$1.48B
$2.64K ﹤0.01%
74
– –
RY icon
1045
Royal Bank of Canada
RY
$293B
$2.63K ﹤0.01%
22
– –
TOTL icon
1046
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.6K ﹤0.01%
66
– –
PTC icon
1047
PTC
PTC
$16B
$2.57K ﹤0.01%
14
– –
VMC icon
1048
Vulcan Materials
VMC
$36.9B
$2.57K ﹤0.01%
10
– –
ASTH icon
1049
Astrana Health
ASTH
$1.77B
$2.56K ﹤0.01%
81
– –
DOX icon
1050
Amdocs
DOX
$6.22B
$2.55K ﹤0.01%
30
– –
40 41
42
43 44

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SPC
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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.