We are live on ! Find out more
LI

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
FELV icon
1126
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$352 ﹤0.01%
11
– –
PHIN icon
1127
Phinia Inc
PHIN
$2.24B
$313 ﹤0.01%
6
– –
ZIMV
1128
DELISTED
ZimVie
ZIMV
$303 ﹤0.01%
22
– –
XRX icon
1129
Xerox
XRX
$444M
$277 ﹤0.01%
33
– –
FLNA
1130
Filana Therapeutics
FLNA
$34.8M
$261 ﹤0.01%
10
– –
GRAL
1131
GRAIL Inc
GRAL
$3.66B
$253 ﹤0.01%
16
-6
-27% -$91
LPL icon
1132
LG Display
LPL
$2.92B
$225 ﹤0.01%
67
– –
VMEO
1133
DELISTED
Vimeo
VMEO
$223 ﹤0.01%
34
– –
FTRE icon
1134
Fortrea Holdings
FTRE
$1.85B
$222 ﹤0.01%
+11
New +$258
AGIG
1135
Abundia Global Impact Group
AGIG
$51.7M
$191 ﹤0.01%
13
– –
BROS icon
1136
Dutch Bros
BROS
$5.5B
$141 ﹤0.01%
+3
New +$106
PASG icon
1137
Passage Bio
PASG
$15.6M
$133 ﹤0.01%
11
– –
WDS icon
1138
Woodside Energy
WDS
$44B
$108 ﹤0.01%
+7
New +$124
FSLY icon
1139
Fastly Inc
FSLY
$3.77B
$36 ﹤0.01%
5
– –
PEY icon
1140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$22 ﹤0.01%
+1
New +$21
PSNY icon
1141
Polestar Automotive Holding UK
PSNY
$1.28B
– –
0
– –
ALK icon
1142
Alaska Air
ALK
$4.53B
– –
-30
Closed -$1.21K
ALNY icon
1143
Alnylam Pharmaceuticals
ALNY
$32.3B
– –
-8
Closed -$1.86K
APA icon
1144
APA Corp
APA
$15.8B
– –
-1,964
Closed -$57.8K
APG icon
1145
APi Group
APG
$16.2B
– –
-12,489
Closed -$313K
ARE icon
1146
Alexandria Real Estate Equities
ARE
$9.36B
– –
-30
Closed -$3.51K
ARKG icon
1147
ARK Genomic Revolution ETF
ARKG
$2.14B
– –
-348
Closed -$8.17K
ARKK icon
1148
ARK Innovation ETF
ARKK
$6.76B
– –
-214
Closed -$9.4K
ASPN icon
1149
Aspen Aerogels
ASPN
$416M
– –
-204
Closed -$4.87K
ATEC icon
1150
Alphatec Holdings
ATEC
$1.59B
– –
-149
Closed -$1.56K
44 45
46
47 48

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.