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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
HY icon
1101
Hyster-Yale Materials Handling
HY
$665M
$1.27K ﹤0.01%
25
– –
GIL icon
1102
Gildan
GIL
$10.6B
$1.27K ﹤0.01%
27
– –
FOX icon
1103
Fox Class B
FOX
$23.9B
$1.25K ﹤0.01%
27
– –
MTD icon
1104
Mettler-Toledo International
MTD
$28.6B
$1.22K ﹤0.01%
1
– –
DAN icon
1105
Dana Inc
DAN
$3.06B
$1.2K ﹤0.01%
104
– –
OHI icon
1106
Omega Healthcare
OHI
$14.7B
$1.17K ﹤0.01%
31
– –
JRVR icon
1107
James River Group Holdings
JRVR
$217M
$1.15K ﹤0.01%
236
-173
-42% -$953
IEP icon
1108
Icahn Enterprises
IEP
$5.3B
$1.05K ﹤0.01%
122
+5
+4% +$61
EXAS
1109
DELISTED
Exact Sciences
EXAS
$1.01K ﹤0.01%
18
– –
FWONA icon
1110
Liberty Media Series A
FWONA
$23.6B
$1.01K ﹤0.01%
12
– –
AES icon
1111
AES
AES
$10.5B
$1K ﹤0.01%
78
– –
MTN icon
1112
Vail Resorts
MTN
$5.3B
$937 ﹤0.01%
5
– –
SKM icon
1113
SK Telecom
SKM
$13.2B
$926 ﹤0.01%
44
– –
BIIB icon
1114
Biogen
BIIB
$30.7B
$918 ﹤0.01%
6
-19
-76% -$3.21K
PPLI
1115
People Inc
PPLI
$3.1B
$906 ﹤0.01%
26
– –
E icon
1116
ENI
E
$77.5B
$894 ﹤0.01%
33
– –
CUBE icon
1117
CubeSmart
CUBE
$9.41B
$857 ﹤0.01%
20
– –
BEN icon
1118
Franklin Resources
BEN
$17.2B
$832 ﹤0.01%
41
– –
NVAX icon
1119
Novavax
NVAX
$1.31B
$804 ﹤0.01%
100
– –
APTV icon
1120
Aptiv
APTV
$10.3B
$786 ﹤0.01%
13
– –
DXC icon
1121
DXC Technology
DXC
$1.73B
$743 ﹤0.01%
37
– –
UAA icon
1122
Under Armour
UAA
$2.6B
$704 ﹤0.01%
85
– –
VSTS icon
1123
Vestis
VSTS
$1.88B
$640 ﹤0.01%
42
– –
PUK icon
1124
Prudential
PUK
$35.2B
$574 ﹤0.01%
36
– –
RS icon
1125
Reliance Steel & Aluminium
RS
$21.6B
$572 ﹤0.01%
2
– –
43 44
45
46 47

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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
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.