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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$650K 0.06%
3,298
-3,602
-52% -$606K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.13B
$647K 0.06%
7,230
– –
BLK icon
128
Blackrock
BLK
$164B
$625K 0.06%
597
-25
-4% -$21.6K
LOW icon
129
Lowe's Companies
LOW
$108B
$624K 0.06%
2,309
+444
+24% +$108K
PH icon
130
Parker-Hannifin
PH
$118B
$618K 0.06%
886
+3
+0.3% +$1.7K
C icon
131
Citigroup
C
$222B
$616K 0.06%
9,040
+4,021
+80% +$249K
INTC icon
132
Intel
INTC
$565B
$603K 0.06%
24,088
+7,595
+46% +$190K
UNP icon
133
Union Pacific
UNP
$166B
$592K 0.06%
2,514
+1,747
+228% +$424K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$580K 0.06%
979
+747
+322% +$412K
CRM icon
135
Salesforce
CRM
$196B
$579K 0.06%
24,968
+23,418
+1,511% +$6M
ROK icon
136
Rockwell Automation
ROK
$45.7B
$579K 0.06%
2,020
+1,973
+4,198% +$524K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$575K 0.06%
+15,000
New +$524K
QQQJ icon
138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$563K 0.05%
+562,679
New +$16.1M
KHC icon
139
The Kraft Heinz Company
KHC
$29.1B
$562K 0.05%
17,678
-700
-4% -$24.1K
GLD icon
140
SPDR Gold Trust
GLD
$148B
$549K 0.05%
2,315
+700
+43% +$160K
NEE icon
141
NextEra Energy
NEE
$168B
$534K 0.05%
7,094
+210
+3% +$16.4K
ANET icon
142
Arista Networks
ANET
$250B
$528K 0.05%
5,472
+164
+3% +$14.3K
WFC icon
143
Wells Fargo
WFC
$261B
$524K 0.05%
7,193
-929
-11% -$52.5K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21B
$524K 0.05%
3,743
– –
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$522K 0.05%
7,959
+25
+0.3% +$1.76K
BSX icon
146
Boston Scientific
BSX
$63B
$513K 0.05%
5,852
-40
-0.7% -$3.15K
LEN icon
147
Lennar Class A
LEN
$18.4B
$505K 0.05%
3,071
+159
+5% +$26.6K
IYF icon
148
iShares US Financials ETF
IYF
$4.28B
$499K 0.05%
4,343
+3,211
+284% +$322K
CL icon
149
Colgate-Palmolive
CL
$69.7B
$497K 0.05%
5,437
+2,337
+75% +$238K
ECL icon
150
Ecolab
ECL
$75.9B
$494K 0.05%
1,994
+26
+1% +$6.36K
4 5
6
7 8

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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.