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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
DUHP icon
201
Dimensional US High Profitability ETF
DUHP
$12.6B
$339K 0.03%
+9,752
New +$319K
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$337K 0.03%
4,360
– –
RPM icon
203
RPM International
RPM
$12.6B
$333K 0.03%
2,452
+271
+12% +$31.4K
LII icon
204
Lennox International
LII
$12.4B
$332K 0.03%
538
-20
-4% -$11.4K
INTU icon
205
Intuit
INTU
$80.9B
$330K 0.03%
470
-535
-53% -$341K
GE icon
206
GE Aerospace
GE
$325B
$322K 0.03%
1,804
-46
-2% -$7.79K
CMG icon
207
Chipotle Mexican Grill
CMG
$42B
$314K 0.03%
5,245
+2,987
+132% +$165K
TSM icon
208
TSMC
TSM
$2.23T
$314K 0.03%
1,666
-287
-15% -$48.9K
OMC icon
209
Omnicom Group
OMC
$21.1B
$305K 0.03%
2,903
+574
+25% +$55.2K
ORLY icon
210
O'Reilly Automotive
ORLY
$68.5B
$304K 0.03%
3,720
+165
+5% +$12.1K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$303K 0.03%
2,350
– –
EMN icon
212
Eastman Chemical
EMN
$7.48B
$302K 0.03%
3,000
+500
+20% +$50K
QCOM icon
213
Qualcomm
QCOM
$191B
$301K 0.03%
1,837
+14
+0.8% +$2.47K
ALC icon
214
Alcon
ALC
$31.6B
$301K 0.03%
3,531
+939
+36% +$88.3K
IBKR icon
215
Interactive Brokers
IBKR
$41B
$293K 0.03%
6,584
-252
-4% -$7.8K
VAW icon
216
Vanguard Materials ETF
VAW
$2.9B
$291K 0.03%
+1,417
New +$283K
CLX icon
217
Clorox
CLX
$10.1B
$290K 0.03%
1,751
– –
ADM icon
218
Archer Daniels Midland
ADM
$41B
$286K 0.03%
5,450
– –
SPOT icon
219
Spotify
SPOT
$106B
$285K 0.03%
597
+273
+84% +$90.8K
FTV icon
220
Fortive
FTV
$16.5B
$284K 0.03%
4,991
+995
+25% +$54.7K
HWM icon
221
Howmet Aerospace
HWM
$91.1B
$284K 0.03%
2,505
+913
+57% +$82.4K
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$280K 0.03%
2,152
+11
+0.5% +$1.36K
GEV icon
223
GE Vernova
GEV
$249B
$271K 0.03%
832
+331
+66% +$63.6K
ATO icon
224
Atmos Energy
ATO
$27.2B
$270K 0.03%
1,871
+146
+8% +$18.8K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$269K 0.03%
1,290
+182
+16% +$35K
7 8
9
10 11

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USAA
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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.