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
TTC icon
1201
Toro Company
TTC
$8.69B
– –
-12
Closed -$1.12K
VBK icon
1202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-45
Closed -$11.5K
VSXY
1203
Victoria's Secret
VSXY
$6.14B
– –
-54
Closed -$954
VST icon
1204
Vistra
VST
$47.5B
– –
-99
Closed -$8.54K
VTS icon
1205
Vitesse Energy
VTS
$747M
– –
-7
Closed -$166
WAT icon
1206
Waters Corp
WAT
$41.5B
– –
-11
Closed -$3.19K
WD icon
1207
Walker & Dunlop
WD
$1.31B
– –
-999
Closed -$98.1K
WOLF icon
1208
Wolfspeed
WOLF
$1.33B
– –
-263
Closed -$5.99K
XP icon
1209
XP
XP
$10.2B
– –
-209
Closed -$3.68K
QXO
1210
QXO Inc
QXO
$12B
– –
-140
Closed -$10K
PRMW
1211
DELISTED
Primo Water Corporation
PRMW
– –
-1,006
Closed -$22K
MORF
1212
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,000
Closed -$34.1K
VWE
1213
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,000
Closed -$1.39K
WIRE
1214
DELISTED
Encore Wire Corp
WIRE
– –
-22
Closed -$6.38K
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-268
Closed -$8.88K
TARO
1216
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
2,000
– –
CEM
1217
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-409
Closed -$19.4K
CYTO
1218
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
– –
45 46 47 48
49

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.