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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
METV icon
1051
Roundhill Ball Metaverse ETF
METV
$228M
$2.45K ﹤0.01%
175
– –
KMX icon
1052
CarMax
KMX
$8.06B
$2.42K ﹤0.01%
+31
New +$2.45K
CAKE icon
1053
Cheesecake Factory
CAKE
$4.77B
$2.4K ﹤0.01%
50
– –
TCBI icon
1054
Texas Capital Bancshares
TCBI
$4.14B
$2.4K ﹤0.01%
27
– –
KIM icon
1055
Kimco Realty
KIM
$15.1B
$2.4K ﹤0.01%
97
– –
GTES icon
1056
Gates Industrial Corp
GTES
$6.46B
$2.38K ﹤0.01%
115
– –
MEOH icon
1057
Methanex
MEOH
$4.75B
$2.36K ﹤0.01%
55
– –
SMFG icon
1058
Sumitomo Mitsui Financial
SMFG
$166B
$2.34K ﹤0.01%
+164
New +$2.17K
MYRG icon
1059
MYR Group
MYRG
$4.32B
$2.32K ﹤0.01%
15
-17
-53% -$1.93K
EMD
1060
Western Asset Emerging Markets Debt Fund
EMD
$579M
$2.31K ﹤0.01%
239
+4
+2% +$39
HSBC icon
1061
HSBC
HSBC
$348B
$2.28K ﹤0.01%
51
– –
FITB
1062
Fifth Third Bancorp
FITB
$48.1B
$2.27K ﹤0.01%
48
– –
HALO icon
1063
Halozyme
HALO
$12.7B
$2.27K ﹤0.01%
42
– –
PFG icon
1064
Principal Financial Group
PFG
$25B
$2.25K ﹤0.01%
26
– –
PLYM
1065
DELISTED
Plymouth Industrial REIT
PLYM
$2.23K ﹤0.01%
120
– –
YEXT icon
1066
Yext
YEXT
$603M
$2.21K ﹤0.01%
280
– –
KWR icon
1067
Quaker Houghton
KWR
$2.64B
$2.2K ﹤0.01%
13
– –
BWA icon
1068
BorgWarner
BWA
$12.8B
$2.07K ﹤0.01%
60
-887
-94% -$29.2K
HAS icon
1069
Hasbro
HAS
$12.4B
$1.99K ﹤0.01%
32
– –
JRVR icon
1070
James River Group Holdings
JRVR
$169M
$1.94K ﹤0.01%
409
– –
HOMB icon
1071
Home BancShares
HOMB
$5.95B
$1.93K ﹤0.01%
63
– –
PII icon
1072
Polaris
PII
$3.07B
$1.93K ﹤0.01%
29
– –
TDC icon
1073
Teradata
TDC
$2.67B
$1.86K ﹤0.01%
63
– –
TWO
1074
DELISTED
Two Harbors Investment
TWO
$1.84K ﹤0.01%
159
– –
MOH icon
1075
Molina Healthcare
MOH
$10.6B
$1.84K ﹤0.01%
6
– –
41 42
43
44 45

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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.