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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
+0.76%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$483M
Cap. Flow
+$490M
Cap. Flow %
55.79%
Top 10 Hldgs %
69.53%
Holding
1,150
New
309
Increased
335
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$385M
2
AAPL icon
Apple
AAPL
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
NUE icon
Nucor
NUE
+$121K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$376M 42.81%
+2,822,565
New +$385M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$77.9M 8.87%
2,417,500
+55,329
+2% +$1.74M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.3M 2.88%
996,676
-634
-0.1% -$16.2K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$24.7M 2.81%
338,973
-410
-0.1% -$29.2K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$24.3M 2.76%
818,151
+18,442
+2% +$553K
AGO icon
6
Assured Guaranty
AGO
$3.66B
$22.6M 2.57%
292,867
+9,971
+4% +$779K
DWM icon
7
WisdomTree International Equity Fund
DWM
$679M
$21.3M 2.43%
396,966
-1,960
-0.5% -$107K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$13.1M 1.49%
206,665
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$13M 1.48%
67,341
+6,591
+11% +$1.21M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$12.5M 1.43%
465,633
+15,859
+4% +$435K
AAPL icon
11
Apple
AAPL
$4.54T
$12.3M 1.41%
58,635
+24,068
+70% +$4.49M
MSFT icon
12
Microsoft
MSFT
$3.45T
$12.2M 1.39%
27,323
+10,204
+60% +$4.31M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 1.35%
142,083
+7,546
+6% +$623K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$8.47M 0.96%
68,592
+39,252
+134% +$3.97M
RTX icon
15
RTX Corp
RTX
$290B
$7.31M 0.83%
72,811
+5,405
+8% +$559K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.37M 0.61%
185,752
+15,774
+9% +$459K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.09M 0.58%
9,346
+44
+0.5% +$23K
XOM icon
18
ExxonMobil
XOM
$644B
$4.49M 0.51%
39,041
+3,713
+11% +$432K
CARR icon
19
Carrier Global
CARR
$51B
$3.71M 0.42%
58,736
+1,327
+2% +$81.5K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.4M 0.39%
6,743
+5,435
+416% +$2.64M
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.35M 0.38%
20,880
+17,460
+511% +$2.45M
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.31M 0.38%
132,438
+13,601
+11% +$335K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$3.2M 0.36%
6,406
+172
+3% +$82.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.34%
7,295
+5,019
+221% +$2.05M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 0.33%
15,879
+12,791
+414% +$2.18M
1
2 3 4 5

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FFM
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LRI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, LRI Investments held 1,150 positions worth $879M, up 122% from $396M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LRI Investments deployed $490M of net new capital in Q2 2024, opening 309 new positions and adding to 335 existing holdings. Its largest new stake was Ares Management: 2,822,565 shares worth $376M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $3.01M trimmed.

  • LRI Investments's largest Q2 2024 buy was Ares Management: 2,822,565 shares worth $376M.
  • LRI Investments added most to Apple in Q2 2024, an estimated $4.49M increase.
  • LRI Investments's biggest Q2 2024 reduction was Shopify, cutting an estimated $3.01M.
  • LRI Investments fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $97.8K.
  • LRI Investments's ten largest holdings make up 70% of its $879M portfolio in Q2 2024.
  • LRI Investments opened 309 new positions and closed 15 in Q2 2024.
  • LRI Investments's portfolio value rose 122% quarter-over-quarter to $879M.

Based on LRI Investments's 13F filing for Q2 2024, filed 24 Jul 2024.