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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
+8.12%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.4M |
| 3 |
Assured Guaranty
AGO
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$23.3M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$27.7B
| $335K | 0.08% |
+3,703
| New | +$319K |
|
102
Medtronic
MDT
$112B
| $327K | 0.08% |
+3,751
| New | +$320K |
|
103
GE Aerospace
GE
$384B
| $325K | 0.08% |
+2,318
| New | +$273K |
|
104
TJX Companies
TJX
$178B
| $323K | 0.08% |
+3,183
| New | +$309K |
|
105
Abbott
ABT
$187B
| $322K | 0.08% |
+2,835
| New | +$325K |
|
|
K
106
DELISTED
Kellanova
K
| $314K | 0.08% |
+5,475
| New | +$302K |
|
107
Sherwin-Williams
SHW
$89.8B
| $308K | 0.08% |
+887
| New | +$283K |
|
108
Altria Group
MO
$114B
| $293K | 0.07% |
+6,718
| New | +$279K |
|
109
General Dynamics
GD
$106B
| $292K | 0.07% |
+1,035
| New | +$277K |
|
110
Nucor
NUE
$62.1B
| $288K | 0.07% |
+1,454
| New | +$266K |
|
111
Automatic Data Processing
ADP
$108B
| $287K | 0.07% |
+1,150
| New | +$281K |
|
112
Vanguard Information Technology ETF
VGT
$149B
| $286K | 0.07% |
+4,360
| New | +$276K |
|
113
Public Service Enterprise Group
PEG
$37.7B
| $276K | 0.07% |
+4,140
| New | +$254K |
|
114
Chubb
CB
$135B
| $274K | 0.07% |
+1,057
| New | +$260K |
|
115
Wells Fargo
WFC
$264B
| $272K | 0.07% |
+4,685
| New | +$245K |
|
116
Omnicom Group
OMC
$23.4B
| $270K | 0.07% |
+2,787
| New | +$250K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $268K | 0.07% |
+2,350
| New | +$254K |
|
118
Clorox
CLX
$12.7B
| $268K | 0.07% |
+1,751
| New | +$261K |
|
119
Colgate-Palmolive
CL
$74.4B
| $264K | 0.07% |
+2,934
| New | +$249K |
|
120
Lowe's Companies
LOW
$125B
| $264K | 0.07% |
+1,036
| New | +$238K |
|
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $256K | 0.06% |
+2,141
| New | +$243K |
|
122
Suburban Propane Partners
SPH
$1.18B
| $255K | 0.06% |
+12,485
| New | +$244K |
|
123
3M
MMM
$94.3B
| $244K | 0.06% |
+2,750
| New | +$228K |
|
124
General Mills
GIS
$19.7B
| $237K | 0.06% |
+3,393
| New | +$221K |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $226K | 0.06% |
+6,884
| New | +$215K |
|
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LRI Investments's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for LRI Investments, which disclosed 841 positions worth $396M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Technology and Industrials.
- LRI Investments's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
- LRI Investments's ten largest holdings make up 62% of its $396M portfolio in Q1 2024.
- LRI Investments disclosed 841 positions in Q1 2024, its first 13F filing on record.
Based on LRI Investments's 13F filing for Q1 2024, filed 14 May 2024.