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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
RPM icon
201
RPM International
RPM
$15B
$302K 0.03%
2,452
– –
LPLA icon
202
LPL Financial
LPLA
$28.6B
$301K 0.03%
923
-203
-18% -$60K
INTC icon
203
Intel
INTC
$513B
$301K 0.03%
14,998
-9,090
-38% -$205K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$298K 0.03%
2,350
– –
IBKR icon
205
Interactive Brokers
IBKR
$39.8B
$291K 0.03%
6,584
– –
TJX icon
206
TJX Companies
TJX
$178B
$288K 0.03%
25,925
-1,265
-5% -$151K
CLX icon
207
Clorox
CLX
$12.7B
$284K 0.03%
1,751
– –
FTV icon
208
Fortive
FTV
$18.6B
$282K 0.03%
4,991
– –
KHC icon
209
Kraft Heinz
KHC
$30B
$281K 0.03%
9,148
-8,530
-48% -$280K
MRVL icon
210
Marvell Technology
MRVL
$196B
$281K 0.03%
2,540
– –
LNTH icon
211
Lantheus
LNTH
$6.59B
$278K 0.03%
3,107
+240
+8% +$23.4K
ADM icon
212
Archer Daniels Midland
ADM
$36.9B
$275K 0.03%
5,450
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
$270K 0.03%
520
+86
+20% +$47.3K
LHX icon
214
L3Harris
LHX
$53.4B
$269K 0.03%
17,989
-206
-1% -$49.4K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$269K 0.03%
2,152
– –
SONY icon
216
Sony
SONY
$138B
$268K 0.03%
12,655
-50,620
-80% -$986K
EFX icon
217
Equifax
EFX
$21.4B
$266K 0.03%
1,046
+53
+5% +$14.2K
VAW icon
218
Vanguard Materials ETF
VAW
$3.08B
$266K 0.03%
1,417
– –
NVS icon
219
Novartis
NVS
$297B
$266K 0.03%
2,734
-2,000
-42% -$213K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$48.4B
$265K 0.03%
+5,000
New +$236K
PSX icon
221
Phillips 66
PSX
$81.4B
$265K 0.03%
2,322
+636
+38% +$80.9K
ATO icon
222
Atmos Energy
ATO
$28.8B
$261K 0.03%
1,871
– –
BSY icon
223
Bentley Systems
BSY
$10.6B
$259K 0.02%
5,538
+619
+13% +$30.2K
OMC icon
224
Omnicom Group
OMC
$23.4B
$258K 0.02%
2,993
+90
+3% +$8.92K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$256K 0.02%
1,290
– –
7 8
9
10 11

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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.