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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$867K 0.08%
17,459
+15,095
+639% +$659K
TXN icon
102
Texas Instruments
TXN
$241B
$841K 0.08%
4,081
+3,278
+408% +$659K
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.4B
$838K 0.08%
3,614
+3,114
+623% +$666K
GM icon
104
General Motors
GM
$71.8B
$814K 0.08%
14,134
+10,899
+337% +$505K
CB icon
105
Chubb
CB
$132B
$787K 0.08%
2,742
+1,385
+102% +$380K
QQQ icon
106
Invesco QQQ Trust
QQQ
$482B
$778K 0.08%
1,529
+61
+4% +$28.9K
ADI icon
107
Analog Devices
ADI
$180B
$774K 0.08%
3,648
+3,570
+4,577% +$804K
APD icon
108
Air Products & Chemicals
APD
$63B
$762K 0.07%
2,411
-506
-17% -$138K
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$742K 0.07%
1,379
+70
+5% +$32.6K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.79B
$739K 0.07%
+4,800
New +$663K
GUNR icon
111
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$727K 0.07%
+18,797
New +$754K
KEY icon
112
KeyCorp
KEY
$22.2B
$716K 0.07%
37,429
-124
-0.3% -$1.97K
FICO icon
113
Fair Isaac
FICO
$20.7B
$711K 0.07%
306
-39
-11% -$66.7K
TPIC
114
DELISTED
TPI Composites
TPIC
$706K 0.07%
296,663
– –
AMGN icon
115
Amgen
AMGN
$207B
$695K 0.07%
2,350
-113
-5% -$37K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.9B
$695K 0.07%
+5,801
New +$665K
EMR icon
117
Emerson Electric
EMR
$83B
$693K 0.07%
5,374
– –
COST icon
118
Costco
COST
$397B
$683K 0.07%
739
+52
+8% +$45.1K
T icon
119
AT&T
T
$175B
$678K 0.07%
30,486
+5,646
+23% +$112K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.27B
$677K 0.07%
11,391
+11,241
+7,494% +$642K
ELV icon
121
Elevance Health
ELV
$88.5B
$676K 0.07%
1,661
+55
+3% +$29.4K
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$675K 0.07%
25,000
– –
WELL icon
123
Welltower
WELL
$165B
$666K 0.06%
4,953
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$661K 0.06%
11,365
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$162B
$658K 0.06%
10,863
+9,258
+577% +$573K
3 4
5
6 7

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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.