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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
PSNY icon
1151
Polestar Automotive Holding UK
PSNY
$2B
– –
0
– –
ACWI icon
1152
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,801
Closed -$695K
AJG icon
1153
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-520
Closed -$153K
ASIX icon
1154
AdvanSix
ASIX
$426M
– –
-40
Closed -$1.19K
BGS icon
1155
B&G Foods
BGS
$278M
– –
-5,272
Closed -$33.2K
BLMN icon
1156
Bloomin' Brands
BLMN
$951M
– –
-430
Closed -$5.78K
CDW icon
1157
CDW
CDW
$17B
– –
-120
Closed -$21.6K
DK icon
1158
Delek US
DK
$3.7B
– –
-88
Closed -$1.68K
EA
1159
DELISTED
Electronic Arts
EA
– –
-48
Closed -$7.93K
EMN icon
1160
Eastman Chemical
EMN
$8.36B
– –
-3,000
Closed -$302K
ESGR
1161
DELISTED
Enstar Group
ESGR
– –
-37
Closed -$12K
EWBC icon
1162
East-West Bancorp
EWBC
$18.1B
– –
-58
Closed -$6.01K
FERG icon
1163
Ferguson
FERG
$51.8B
– –
-25
Closed -$5.08K
GTX icon
1164
Garrett Motion
GTX
$5.52B
– –
-100
Closed -$780
JBI icon
1165
Janus International
JBI
$735M
– –
-152
Closed -$1.1K
OSCR icon
1166
Oscar Health
OSCR
$8.8B
– –
-256
Closed -$3.95K
POST icon
1167
Post Holdings
POST
$3.47B
– –
-36
Closed -$3.88K
RILY icon
1168
BRC Group Holdings
RILY
$291M
– –
-516
Closed -$2.48K
TECK icon
1169
Teck Resources
TECK
$32.6B
– –
-409
Closed -$19.1K
WAL icon
1170
Western Alliance Bancorporation
WAL
$8.76B
– –
-50
Closed -$4.59K
WOOF icon
1171
Petco
WOOF
$780M
– –
-250
Closed -$1.05K
ZM icon
1172
Zoom
ZM
$31B
– –
-82
Closed -$6.78K
AGR
1173
DELISTED
Avangrid, Inc.
AGR
– –
-3,626
Closed -$130K
NAPA
1174
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,000
Closed -$11K
MRO
1175
DELISTED
Marathon Oil Corporation
MRO
– –
-526
Closed -$15.2K
44 45 46
47
48

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.