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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
REZ icon
1126
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$567 ﹤0.01%
7
– –
EC icon
1127
Ecopetrol
EC
$34.5B
$510 ﹤0.01%
64
– –
RIG icon
1128
Transocean
RIG
$5.82B
$506 ﹤0.01%
135
– –
NWL icon
1129
Newell Brands
NWL
$2.56B
$501 ﹤0.01%
50
– –
MRNA icon
1130
Moderna
MRNA
$23.6B
$499 ﹤0.01%
12
– –
NIO icon
1131
NIO
NIO
$11.9B
$436 ﹤0.01%
100
– –
CDLX icon
1132
Cardlytics
CDLX
$21.5M
$371 ﹤0.01%
10
– –
FELV icon
1133
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$335 ﹤0.01%
11
– –
ZIMV
1134
DELISTED
ZimVie
ZIMV
$307 ﹤0.01%
22
– –
PHIN icon
1135
Phinia Inc
PHIN
$2.74B
$289 ﹤0.01%
6
– –
GRAL
1136
GRAIL Inc
GRAL
$3.1B
$286 ﹤0.01%
16
– –
XRX icon
1137
Xerox
XRX
$425M
$278 ﹤0.01%
33
– –
BAK icon
1138
Braskem
BAK
$913M
$255 ﹤0.01%
+66
New +$364
VMEO
1139
DELISTED
Vimeo
VMEO
$218 ﹤0.01%
34
– –
FTRE icon
1140
Fortrea Holdings
FTRE
$1.75B
$205 ﹤0.01%
11
– –
LPL icon
1141
LG Display
LPL
$3.3B
$205 ﹤0.01%
67
– –
LAZR
1142
DELISTED
Luminar Technologies
LAZR
$178 ﹤0.01%
33
-10,785
-100% -$114K
AGIG
1143
Abundia Global Impact Group
AGIG
$36.5M
$161 ﹤0.01%
13
– –
BROS icon
1144
Dutch Bros
BROS
$9.26B
$157 ﹤0.01%
3
– –
CGC
1145
Canopy Growth
CGC
$410M
$137 ﹤0.01%
50
-173
-78% -$687
PASG icon
1146
Passage Bio
PASG
$14.1M
$128 ﹤0.01%
11
– –
WDS icon
1147
Woodside Energy
WDS
$42.6B
$109 ﹤0.01%
7
– –
FSLY icon
1148
Fastly Inc
FSLY
$3.66B
$47 ﹤0.01%
5
– –
FLNA
1149
Filana Therapeutics
FLNA
$48.1M
$24 ﹤0.01%
10
– –
PEY icon
1150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21 ﹤0.01%
1
– –
44 45
46
47 48

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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
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.