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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
HALO icon
1076
Halozyme
HALO
$12.2B
$2.01K ﹤0.01%
42
– –
CRDO icon
1077
Credo Technology Group
CRDO
$46.6B
$1.99K ﹤0.01%
+30
New +$1.49K
TWO
1078
Two Harbors Investment
TWO
$1.27B
$1.89K ﹤0.01%
159
– –
FUN icon
1079
Cedar Fair
FUN
$1.67B
$1.88K ﹤0.01%
39
-116
-75% -$5.09K
KWR icon
1080
Quaker Houghton
KWR
$2.92B
$1.84K ﹤0.01%
13
– –
TMDX icon
1081
Transmedics
TMDX
$2.91B
$1.81K ﹤0.01%
29
– –
HOMB icon
1082
Home BancShares
HOMB
$6.18B
$1.78K ﹤0.01%
63
– –
YEXT icon
1083
Yext
YEXT
$574M
$1.78K ﹤0.01%
280
– –
HAS icon
1084
Hasbro
HAS
$13.2B
$1.76K ﹤0.01%
32
– –
MOH icon
1085
Molina Healthcare
MOH
$10.3B
$1.75K ﹤0.01%
6
– –
REG icon
1086
Regency Centers
REG
$14.1B
$1.7K ﹤0.01%
23
– –
PII icon
1087
Polaris
PII
$4.07B
$1.65K ﹤0.01%
29
– –
MANH icon
1088
Manhattan Associates
MANH
$11.4B
$1.62K ﹤0.01%
6
– –
VKTX icon
1089
Viking Therapeutics
VKTX
$4B
$1.6K ﹤0.01%
40
+21
+111% +$1.2K
MDU icon
1090
MDU Resources
MDU
$4.32B
$1.59K ﹤0.01%
88
-71
-45% -$1.25K
TVRD
1091
Tvardi Therapeutics
TVRD
$23.4M
$1.52K ﹤0.01%
83
– –
BHC icon
1092
Bausch Health
BHC
$2.34B
$1.51K ﹤0.01%
188
– –
MTCH icon
1093
Match Group
MTCH
$8.55B
$1.47K ﹤0.01%
45
– –
STWD icon
1094
Starwood Property Trust
STWD
$6.09B
$1.46K ﹤0.01%
77
– –
ECG
1095
Everus Construction Group
ECG
$6.99B
$1.45K ﹤0.01%
+22
New +$1.38K
USHY icon
1096
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.44K ﹤0.01%
39
– –
HST icon
1097
Host Hotels & Resorts
HST
$16B
$1.4K ﹤0.01%
80
– –
CNA icon
1098
CNA Financial
CNA
$14.1B
$1.35K ﹤0.01%
28
– –
FRT icon
1099
Federal Realty Investment Trust
FRT
$10.3B
$1.34K ﹤0.01%
12
– –
TPH
1100
DELISTED
Tri Pointe Homes
TPH
$1.3K ﹤0.01%
36
– –
42 43
44
45 46

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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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.