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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
SHW icon
151
Sherwin-Williams
SHW
$77.8B
$490K 0.05%
1,262
– –
NVS icon
152
Novartis
NVS
$267B
$490K 0.05%
4,734
+2,566
+118% +$291K
CTVA icon
153
Corteva
CTVA
$53.7B
$489K 0.05%
8,510
+11
+0.1% +$601
DEO icon
154
Diageo
DEO
$47.7B
$484K 0.05%
4,041
+1,549
+62% +$201K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.1B
$475K 0.05%
+6,976
New +$437K
WTV icon
156
WisdomTree US Value Fund
WTV
$3.51B
$468K 0.05%
5,434
– –
NKE icon
157
Nike
NKE
$52.7B
$466K 0.05%
6,158
-216
-3% -$16.9K
FCNCA icon
158
First Citizens BancShares
FCNCA
$23.8B
$463K 0.04%
215
-6
-3% -$11.4K
KVUE icon
159
Kenvue
KVUE
$34.4B
$454K 0.04%
19,232
+6,331
+49% +$131K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$189B
$454K 0.04%
2,567
– –
LIN icon
161
Linde
LIN
$212B
$451K 0.04%
995
+559
+128% +$255K
COF icon
162
Capital One
COF
$124B
$450K 0.04%
2,460
+100
+4% +$14.2K
CMCSA icon
163
Comcast
CMCSA
$80.7B
$450K 0.04%
10,346
-435
-4% -$17.2K
XYL icon
164
Xylem
XYL
$25.2B
$447K 0.04%
3,676
+2,000
+119% +$268K
MMM icon
165
3M
MMM
$85.2B
$447K 0.04%
3,377
+1,030
+44% +$126K
K
166
DELISTED
Kellanova
K
$443K 0.04%
5,475
– –
TJX icon
167
TJX Companies
TJX
$142B
$438K 0.04%
27,190
+22,589
+491% +$2.59M
MO icon
168
Altria Group
MO
$116B
$426K 0.04%
7,698
-884
-10% -$44.7K
MLM icon
169
Martin Marietta Materials
MLM
$34.9B
$426K 0.04%
724
+13
+2% +$7.03K
DIS icon
170
Walt Disney
DIS
$177B
$419K 0.04%
3,842
-833
-18% -$76.6K
CDNS icon
171
Cadence Design Systems
CDNS
$77.9B
$413K 0.04%
1,363
+23
+2% +$6.36K
IP icon
172
International Paper
IP
$18.3B
$412K 0.04%
7,234
+6,796
+1,552% +$317K
TSLA icon
173
Tesla
TSLA
$1.43T
$411K 0.04%
1,321
-488
-27% -$111K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$410K 0.04%
5,662
-142
-2% -$10.5K
ENB icon
175
Enbridge
ENB
$106B
$407K 0.04%
9,441
– –
5 6
7
8 9

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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.