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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
USB icon
176
US Bancorp
USB
$93.7B
$404K 0.04%
8,040
+1,383
+21% +$60.7K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$129B
$404K 0.04%
835
+123
+17% +$59.1K
RACE icon
178
Ferrari
RACE
$71.6B
$402K 0.04%
912
-46
-5% -$20.6K
SPG icon
179
Simon Property Group
SPG
$66.1B
$402K 0.04%
2,252
– –
AMP icon
180
Ameriprise Financial
AMP
$48.2B
$400K 0.04%
713
+67
+10% +$29.1K
D icon
181
Dominion Energy
D
$55.9B
$400K 0.04%
7,113
– –
AVLV icon
182
Avantis US Large Cap Value ETF
AVLV
$21.3B
$394K 0.04%
5,687
– –
NOC icon
183
Northrop Grumman
NOC
$74.6B
$388K 0.04%
775
-31
-4% -$15.2K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$388K 0.04%
+1,068
New +$341K
WM icon
185
Waste Management
WM
$84.9B
$386K 0.04%
1,742
– –
NU icon
186
Nu Holdings
NU
$66.1B
$379K 0.04%
24,983
+743
+3% +$10K
JCI icon
187
Johnson Controls International
JCI
$86.5B
$379K 0.04%
4,455
+1,479
+50% +$104K
ABT icon
188
Abbott
ABT
$177B
$376K 0.04%
3,266
-69
-2% -$7.57K
TDY icon
189
Teledyne Technologies
TDY
$27.9B
$374K 0.04%
784
-13
-2% -$5.39K
DSTL icon
190
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$372K 0.04%
+6,496
New +$352K
TTD icon
191
Trade Desk
TTD
$6.65B
$369K 0.04%
2,933
-48
-2% -$4.79K
LHX icon
192
L3Harris
LHX
$46B
$366K 0.04%
18,195
+17,269
+1,865% +$3.99M
PEG icon
193
Public Service Enterprise Group
PEG
$34.9B
$360K 0.03%
4,140
– –
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.3B
$359K 0.03%
3,703
– –
LPLA icon
195
LPL Financial
LPLA
$25.9B
$354K 0.03%
1,126
-58
-5% -$13.1K
ADP icon
196
Automatic Data Processing
ADP
$108B
$347K 0.03%
1,150
– –
COP icon
197
ConocoPhillips
COP
$158B
$347K 0.03%
3,074
-48
-2% -$5.27K
AIG icon
198
American International
AIG
$39.7B
$346K 0.03%
4,562
+238
+6% +$17.7K
FTDR icon
199
Frontdoor
FTDR
$5.39B
$342K 0.03%
6,161
-566
-8% -$24.6K
BKNG icon
200
Booking.com
BKNG
$127B
$339K 0.03%
1,700
-325
-16% -$49.9K
6 7
8
9 10

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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.