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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
SKM icon
1101
SK Telecom
SKM
$13.7B
$984 ﹤0.01%
+44
New +$996
TVRD
1102
Tvardi Therapeutics
TVRD
$21.9M
$983 ﹤0.01%
83
+27
+48% +$316
E icon
1103
ENI
E
$78.6B
$963 ﹤0.01%
33
– –
CUBE icon
1104
CubeSmart
CUBE
$8.99B
$959 ﹤0.01%
20
– –
FWONA icon
1105
Liberty Media Series A
FWONA
$21.8B
$927 ﹤0.01%
12
– –
EXAS
1106
DELISTED
Exact Sciences
EXAS
$917 ﹤0.01%
+18
New +$1.02K
MTN icon
1107
Vail Resorts
MTN
$4.99B
$892 ﹤0.01%
5
-6
-55% -$1.07K
BEN icon
1108
Franklin Templeton
BEN
$16.7B
$885 ﹤0.01%
41
– –
DAN icon
1109
Dana Inc
DAN
$3.21B
$867 ﹤0.01%
104
-236
-69% -$2.6K
UAA icon
1110
Under Armour
UAA
$2.14B
$837 ﹤0.01%
85
– –
CGC
1111
Canopy Growth
CGC
$396M
$836 ﹤0.01%
223
– –
DXC icon
1112
DXC Technology
DXC
$1.73B
$807 ﹤0.01%
37
– –
GTX icon
1113
Garrett Motion
GTX
$4.9B
$780 ﹤0.01%
100
– –
NVAX icon
1114
Novavax
NVAX
$1.66B
$722 ﹤0.01%
100
– –
APTV icon
1115
Aptiv
APTV
$9.09B
$702 ﹤0.01%
+13
New +$908
RS icon
1116
Reliance Steel & Aluminium
RS
$19.8B
$656 ﹤0.01%
2
– –
REZ icon
1117
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$603 ﹤0.01%
7
– –
RIG icon
1118
Transocean
RIG
$6.33B
$602 ﹤0.01%
135
– –
VSTS icon
1119
Vestis
VSTS
$1.82B
$594 ﹤0.01%
42
– –
PUK icon
1120
Prudential
PUK
$32.2B
$571 ﹤0.01%
+36
New +$628
EC icon
1121
Ecopetrol
EC
$36B
$498 ﹤0.01%
64
– –
MRNA icon
1122
Moderna
MRNA
$61.9B
$477 ﹤0.01%
12
-400
-97% -$36.7K
NWL icon
1123
Newell Brands
NWL
$2.34B
$451 ﹤0.01%
50
– –
NIO icon
1124
NIO
NIO
$9.2B
$443 ﹤0.01%
100
– –
CDLX icon
1125
Cardlytics
CDLX
$22.8M
$360 ﹤0.01%
10
– –
43 44
45
46 47

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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.