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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.9B
$445K 0.04%
2,405
-5,242
-69% -$1.01M
XYL icon
152
Xylem
XYL
$28.1B
$443K 0.04%
3,817
+141
+4% +$17.8K
PH icon
153
Parker-Hannifin
PH
$135B
$440K 0.04%
691
-195
-22% -$129K
MMM icon
154
3M
MMM
$94.3B
$439K 0.04%
3,401
+24
+0.7% +$3.15K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$435K 0.04%
2,567
– –
PANW icon
156
Palo Alto Networks
PANW
$297B
$428K 0.04%
2,350
-948
-29% -$179K
D icon
157
Dominion Energy
D
$59.3B
$425K 0.04%
7,887
+774
+11% +$44.2K
CRM icon
158
Salesforce
CRM
$158B
$420K 0.04%
24,480
-488
-2% -$156K
K
159
DELISTED
Kellanova
K
$414K 0.04%
5,107
-368
-7% -$29.7K
CVS icon
160
CVS Health
CVS
$122B
$411K 0.04%
9,162
-8,637
-49% -$485K
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$410K 0.04%
1,363
– –
LEN icon
162
Lennar Class A
LEN
$21.2B
$405K 0.04%
3,071
– –
BND icon
163
Vanguard Total Bond Market
BND
$161B
$403K 0.04%
5,605
-57
-1% -$4.17K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$401K 0.04%
1,068
– –
ENB icon
165
Enbridge
ENB
$112B
$401K 0.04%
9,441
– –
DIS icon
166
Walt Disney
DIS
$181B
$400K 0.04%
3,590
-252
-7% -$26.5K
RACE icon
167
Ferrari
RACE
$72.5B
$388K 0.04%
912
– –
SPG icon
168
Simon Property Group
SPG
$72.3B
$388K 0.04%
2,252
– –
CMCSA icon
169
Comcast
CMCSA
$90B
$386K 0.04%
10,288
-58
-0.6% -$2.41K
MO icon
170
Altria Group
MO
$114B
$386K 0.04%
7,376
-322
-4% -$17.2K
KVUE icon
171
Kenvue
KVUE
$36.9B
$382K 0.04%
17,881
-1,351
-7% -$30.6K
AVLV icon
172
Avantis US Large Cap Value ETF
AVLV
$18.2B
$380K 0.04%
5,687
– –
AMP icon
173
Ameriprise Financial
AMP
$48.8B
$380K 0.04%
713
– –
ABT icon
174
Abbott
ABT
$187B
$379K 0.04%
3,354
+88
+3% +$10.2K
AMGN icon
175
Amgen
AMGN
$222B
$373K 0.04%
1,431
-919
-39% -$273K
5 6
7
8 9

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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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.