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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
ADI icon
101
Analog Devices
ADI
$190B
$775K 0.07%
3,648
– –
CB icon
102
Chubb
CB
$135B
$758K 0.07%
2,742
– –
GM icon
103
General Motors
GM
$76.8B
$753K 0.07%
14,134
– –
TXN icon
104
Texas Instruments
TXN
$261B
$751K 0.07%
4,006
-75
-2% -$15K
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.85B
$744K 0.07%
4,800
– –
T icon
106
AT&T
T
$163B
$701K 0.07%
30,785
+299
+1% +$6.73K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$699K 0.07%
2,411
– –
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$694K 0.07%
1,330
-49
-4% -$25.5K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$684K 0.07%
18,812
+15
+0.1% +$592
COST icon
110
Costco
COST
$420B
$677K 0.07%
739
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$675K 0.07%
1,670
+349
+26% +$112K
EMR icon
112
Emerson Electric
EMR
$88.3B
$666K 0.06%
5,374
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.37B
$665K 0.06%
11,391
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$661K 0.06%
11,365
– –
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.28B
$648K 0.06%
7,230
– –
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$646K 0.06%
25,000
– –
C icon
117
Citigroup
C
$226B
$643K 0.06%
9,128
+88
+1% +$5.93K
KEY icon
118
KeyCorp
KEY
$24.4B
$642K 0.06%
37,429
– –
WELL icon
119
Welltower
WELL
$171B
$624K 0.06%
4,953
– –
UNP icon
120
Union Pacific
UNP
$174B
$611K 0.06%
2,679
+165
+7% +$39.1K
ELV icon
121
Elevance Health
ELV
$85.5B
$607K 0.06%
1,646
-15
-0.9% -$6.28K
BLK icon
122
Blackrock
BLK
$176B
$597K 0.06%
582
-15
-3% -$15.2K
LOW icon
123
Lowe's Companies
LOW
$125B
$596K 0.06%
2,416
+107
+5% +$28.6K
ANET icon
124
Arista Networks
ANET
$238B
$594K 0.06%
5,375
-97
-2% -$9.97K
ROK icon
125
Rockwell Automation
ROK
$49B
$579K 0.06%
2,026
+6
+0.3% +$1.69K
3 4
5
6 7

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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.