We are live on ! Find out more
LI

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
JAVA icon
126
JPMorgan Active Value ETF
JAVA
$7.17B
$570K 0.05%
+9,000
New +$590K
TSM icon
127
TSMC
TSM
$2.18T
$569K 0.05%
2,883
+1,217
+73% +$236K
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$563K 0.05%
562,679
– –
TPIC
129
DELISTED
TPI Composites
TPIC
$561K 0.05%
296,663
– –
GLD icon
130
SPDR Gold Trust
GLD
$142B
$561K 0.05%
2,315
– –
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$538K 0.05%
15,000
– –
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$537K 0.05%
20,000
+12,500
+167% +$391K
FICO icon
133
Fair Isaac
FICO
$22.5B
$528K 0.05%
265
-41
-13% -$87.6K
BSX icon
134
Boston Scientific
BSX
$71.5B
$523K 0.05%
5,852
– –
CTVA icon
135
Corteva
CTVA
$51.3B
$514K 0.05%
9,029
+519
+6% +$30.7K
DEO icon
136
Diageo
DEO
$53.6B
$514K 0.05%
4,041
– –
DELL icon
137
Dell
DELL
$293B
$506K 0.05%
4,390
+3,211
+272% +$403K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.05%
3,743
– –
CL icon
139
Colgate-Palmolive
CL
$74.4B
$494K 0.05%
5,437
– –
NEE icon
140
NextEra Energy
NEE
$177B
$494K 0.05%
6,884
-210
-3% -$16.3K
WFC icon
141
Wells Fargo
WFC
$264B
$487K 0.05%
6,936
-257
-4% -$17.5K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.05%
4,796
-4,868
-50% -$479K
IYF icon
143
iShares US Financials ETF
IYF
$4.39B
$480K 0.05%
4,343
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$475K 0.05%
7,959
– –
COF icon
145
Capital One
COF
$134B
$473K 0.05%
2,653
+193
+8% +$33.4K
ASML icon
146
ASML
ASML
$669B
$470K 0.05%
678
-589
-46% -$423K
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.3B
$455K 0.04%
215
– –
WTV icon
148
WisdomTree US Value Fund
WTV
$3.36B
$454K 0.04%
5,434
– –
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.8B
$454K 0.04%
6,976
– –
NKE icon
150
Nike
NKE
$61.9B
$449K 0.04%
5,929
-229
-4% -$18K
4 5
6
7 8

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.