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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
IP icon
176
International Paper
IP
$22B
$368K 0.04%
6,836
-398
-6% -$21.3K
TDY icon
177
Teledyne Technologies
TDY
$32B
$364K 0.04%
784
– –
NOC icon
178
Northrop Grumman
NOC
$81.2B
$364K 0.04%
775
– –
ECL icon
179
Ecolab
ECL
$79.9B
$359K 0.03%
1,531
-463
-23% -$115K
DSTL icon
180
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$357K 0.03%
6,503
+7
+0.1% +$398
USB icon
181
US Bancorp
USB
$99.6B
$357K 0.03%
7,466
-574
-7% -$28.2K
AIG icon
182
American International
AIG
$41.3B
$357K 0.03%
4,905
+343
+8% +$25.8K
WM icon
183
Waste Management
WM
$91B
$352K 0.03%
1,742
– –
SPOT icon
184
Spotify
SPOT
$100B
$351K 0.03%
784
+187
+31% +$80.1K
PEG icon
185
Public Service Enterprise Group
PEG
$37.7B
$350K 0.03%
4,140
– –
UBER icon
186
Uber
UBER
$153B
$345K 0.03%
5,726
+2,726
+91% +$195K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.7B
$343K 0.03%
3,703
– –
BKNG icon
188
Booking.com
BKNG
$161B
$339K 0.03%
1,700
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$339K 0.03%
4,360
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$337K 0.03%
1,150
– –
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.7B
$330K 0.03%
9,781
+29
+0.3% +$1K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$330K 0.03%
972
-290
-23% -$108K
GE icon
193
GE Aerospace
GE
$384B
$329K 0.03%
1,970
+166
+9% +$29.6K
LII icon
194
Lennox International
LII
$15.2B
$328K 0.03%
538
– –
INTU icon
195
Intuit
INTU
$89B
$322K 0.03%
513
+43
+9% +$27.5K
JCI icon
196
Johnson Controls International
JCI
$92.2B
$321K 0.03%
4,070
-385
-9% -$30.9K
COP icon
197
ConocoPhillips
COP
$141B
$316K 0.03%
3,184
+110
+4% +$11.7K
QCOM icon
198
Qualcomm
QCOM
$176B
$314K 0.03%
2,043
+206
+11% +$33.7K
ALC icon
199
Alcon
ALC
$35B
$307K 0.03%
3,621
+90
+3% +$8.12K
FTDR icon
200
Frontdoor
FTDR
$6.26B
$306K 0.03%
5,601
-560
-9% -$30.4K
6 7
8
9 10

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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.