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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
ITA icon
1176
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-350
Closed -$46.2K
KNX icon
1177
Knight Transportation
KNX
$10.8B
– –
-24
Closed -$1.2K
L icon
1178
Loews
L
$22B
– –
-8
Closed -$598
LAMR icon
1179
Lamar Advertising Co
LAMR
$14.9B
– –
-35
Closed -$4.18K
LCID icon
1180
Lucid Motors
LCID
$1.62B
– –
-200
Closed -$5.22K
LNT icon
1181
Alliant Energy
LNT
$17.1B
– –
-106
Closed -$5.39K
LW icon
1182
Lamb Weston
LW
$6.41B
– –
-2,903
Closed -$244K
MKL icon
1183
Markel Group
MKL
$22.2B
– –
-3
Closed -$4.73K
MODV
1184
DELISTED
ModivCare
MODV
– –
-120
Closed -$3.15K
MUR icon
1185
Murphy Oil
MUR
$5.37B
– –
-105
Closed -$4.33K
NCLH icon
1186
Norwegian Cruise Line
NCLH
$6.5B
– –
-1,115
Closed -$21K
NOBL icon
1187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-1,044
Closed -$50.1K
NSA
1188
DELISTED
National Storage Affiliates Trust
NSA
– –
-90
Closed -$3.71K
PARA
1189
DELISTED
Paramount Global Class B
PARA
– –
-375
Closed -$3.9K
PCG icon
1190
PG&E
PCG
$29.2B
– –
-660
Closed -$11.5K
REYN icon
1191
Reynolds Consumer Products
REYN
$4.66B
– –
-53
Closed -$1.48K
RGLD icon
1192
Royal Gold
RGLD
$21.3B
– –
-38
Closed -$4.76K
ROP icon
1193
Roper Technologies
ROP
$36.9B
– –
-200
Closed -$113K
SMCI icon
1194
Super Micro Computer
SMCI
$25.5B
– –
-250
Closed -$20.5K
SONO icon
1195
Sonos
SONO
$1.83B
– –
-137
Closed -$2.02K
SRCE icon
1196
1st Source
SRCE
$2.06B
– –
-905
Closed -$48.5K
SSB icon
1197
SouthState Bank Corp
SSB
$10B
– –
-33
Closed -$2.5K
SUI icon
1198
Sun Communities
SUI
$14B
– –
-40
Closed -$4.81K
SYNA icon
1199
Synaptics
SYNA
$3.63B
– –
-30
Closed -$2.61K
TGTX icon
1200
TG Therapeutics
TGTX
$8.76B
– –
-100
Closed -$1.78K
45 46 47
48
49

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LNB
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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.