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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
BAH icon
1151
Booz Allen Hamilton
BAH
$9.35B
– –
-65
Closed -$10K
BE icon
1152
Bloom Energy
BE
$80B
– –
-40,000
Closed -$490K
BF.B icon
1153
Brown-Forman Class B
BF.B
$11.9B
– –
-91
Closed -$3.93K
BIO icon
1154
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-9
Closed -$2.46K
BWXT icon
1155
BWX Technologies
BWXT
$13.4B
– –
-66
Closed -$6.27K
CASY icon
1156
Casey's General Stores
CASY
$22.2B
– –
-26
Closed -$9.92K
CBOE icon
1157
Cboe Global Markets
CBOE
$28B
– –
-49
Closed -$8.33K
CELH icon
1158
Celsius Holdings
CELH
$7.15B
– –
-1,550
Closed -$88.5K
CMS icon
1159
CMS Energy
CMS
$20.5B
– –
-187
Closed -$11.1K
CNP icon
1160
CenterPoint Energy
CNP
$25.3B
– –
-400
Closed -$11.2K
COLD icon
1161
Americold
COLD
$4.13B
– –
-116
Closed -$2.96K
DON icon
1162
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-414
Closed -$19.4K
DORM icon
1163
Dorman Products
DORM
$3.62B
– –
-26
Closed -$2.38K
EDU icon
1164
New Oriental
EDU
$8.89B
– –
-12
Closed -$933
EFA icon
1165
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-929
Closed -$72.8K
ELAN icon
1166
Elanco Animal Health
ELAN
$11.2B
– –
-309
Closed -$4.46K
FIS icon
1167
Fidelity National Information Services
FIS
$18.5B
– –
-532
Closed -$40.1K
FPE icon
1168
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-50,704
Closed -$880K
FTC icon
1169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-259
Closed -$31.7K
FVD icon
1170
First Trust Value Line Dividend Fund
FVD
$7.85B
– –
-514
Closed -$20.9K
GMED icon
1171
Globus Medical
GMED
$10.1B
– –
-75
Closed -$5.11K
HBAN icon
1172
Huntington Bancshares
HBAN
$32B
– –
-201
Closed -$2.65K
HII icon
1173
Huntington Ingalls Industries
HII
$10.7B
– –
-12
Closed -$2.96K
IBN icon
1174
ICICI Bank
IBN
$101B
– –
-214
Closed -$6.17K
ICVT icon
1175
iShares Convertible Bond ETF
ICVT
$7.79B
– –
-375
Closed -$29.5K
45 46
47
48 49

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DCP
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JEST
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CAC
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SAM
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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.