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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
VIOO icon
1051
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.54K ﹤0.01%
24
– –
KMX icon
1052
CarMax
KMX
$8.26B
$2.54K ﹤0.01%
31
– –
IGSB icon
1053
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.53K ﹤0.01%
49
– –
METV icon
1054
Roundhill Ball Metaverse ETF
METV
$212M
$2.52K ﹤0.01%
175
– –
HSBC icon
1055
HSBC
HSBC
$356B
$2.51K ﹤0.01%
51
– –
DFE icon
1056
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.49K ﹤0.01%
44
– –
MAT icon
1057
Mattel
MAT
$4.23B
$2.48K ﹤0.01%
140
– –
ONL
1058
Orion Office REIT
ONL
$160M
$2.48K ﹤0.01%
667
-16
-2% -$63
RLI icon
1059
RLI Corp
RLI
$5.89B
$2.47K ﹤0.01%
30
– –
DGS icon
1060
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.45K ﹤0.01%
50
– –
DCH
1061
Dauch Corp
DCH
$1.51B
$2.41K ﹤0.01%
414
– –
AWR icon
1062
American States Water
AWR
$3.46B
$2.4K ﹤0.01%
31
– –
SMFG icon
1063
Sumitomo Mitsui Financial
SMFG
$164B
$2.38K ﹤0.01%
164
– –
CAKE icon
1064
Cheesecake Factory
CAKE
$5.33B
$2.37K ﹤0.01%
50
– –
GTES icon
1065
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.37K ﹤0.01%
115
– –
UMC icon
1066
United Microelectronic
UMC
$46.9B
$2.36K ﹤0.01%
364
– –
BRO icon
1067
Brown & Brown
BRO
$23.9B
$2.35K ﹤0.01%
23
– –
EMD
1068
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.3K ﹤0.01%
239
– –
AGNT
1069
AGNT Inc
AGNT
$734M
$2.3K ﹤0.01%
200
– –
MYRG icon
1070
MYR Group
MYRG
$5.25B
$2.3K ﹤0.01%
15
– –
KIM icon
1071
Kimco Realty
KIM
$16.4B
$2.27K ﹤0.01%
97
– –
PLYM
1072
DELISTED
Plymouth Industrial REIT
PLYM
$2.14K ﹤0.01%
120
– –
TCBI icon
1073
Texas Capital Bancshares
TCBI
$4.32B
$2.11K ﹤0.01%
27
– –
FITB
1074
Fifth Third Bancorp
FITB
$51.8B
$2.03K ﹤0.01%
48
– –
PFG icon
1075
Principal Financial Group
PFG
$24.3B
$2.01K ﹤0.01%
26
– –
41 42
43
44 45

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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.