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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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$250B
| $225K | 0.06% |
+1,660
| New | +$220K |
|
127
CSX Corp
CSX
$93.1B
| $220K | 0.06% |
+5,931
| New | +$216K |
|
128
Costco
COST
$420B
| $217K | 0.05% |
+296
| New | +$211K |
|
129
Cadence Design Systems
CDNS
$93.4B
| $215K | 0.05% |
+691
| New | +$204K |
|
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $215K | 0.05% |
+896
| New | +$205K |
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $213K | 0.05% |
+1,108
| New | +$200K |
|
132
Dow Inc
DOW
$21.2B
| $211K | 0.05% |
+3,640
| New | +$201K |
|
133
Adobe
ADBE
$105B
| $190K | 0.05% |
+376
| New | +$216K |
|
134
Union Pacific
UNP
$174B
| $190K | 0.05% |
+771
| New | +$190K |
|
135
NextEra Energy
NEE
$177B
| $184K | 0.05% |
+2,884
| New | +$169K |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $181K | 0.05% |
+790
| New | +$170K |
|
137
Marvell Technology
MRVL
$196B
| $180K | 0.05% |
+2,540
| New | +$174K |
|
138
Alibaba
BABA
$308B
| $175K | 0.04% |
+2,425
| New | +$178K |
|
139
Pinnacle West Capital
PNW
$12.2B
| $174K | 0.04% |
+2,335
| New | +$164K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $173K | 0.04% |
+3,425
| New | +$174K |
|
141
Lam Research
LRCX
$390B
| $173K | 0.04% |
+1,780
| New | +$157K |
|
142
Illinois Tool Works
ITW
$84.5B
| $171K | 0.04% |
+639
| New | +$166K |
|
143
Danaher
DHR
$144B
| $170K | 0.04% |
+681
| New | +$166K |
|
144
Johnson Controls International
JCI
$92.2B
| $165K | 0.04% |
+2,525
| New | +$147K |
|
145
Linde
LIN
$226B
| $164K | 0.04% |
+354
| New | +$153K |
|
146
L3Harris
LHX
$53.4B
| $162K | 0.04% |
+760
| New | +$160K |
|
|
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
| $161K | 0.04% |
+7,300
| New | +$153K |
|
148
Bristol-Myers Squibb
BMY
$132B
| $157K | 0.04% |
+2,899
| New | +$148K |
|
149
Manulife Financial
MFC
$73.5B
| $157K | 0.04% |
+6,277
| New | +$144K |
|
150
iShares Select Dividend ETF
DVY
$23.6B
| $155K | 0.04% |
+1,255
| New | +$147K |
|
Similar funds
SPC
BCP
HTHT
FFM
LMGAM
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CPA
MP
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.