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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 Technology 6.76%
3 Industrials 3.79%
4 Consumer Discretionary 2.88%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$439M 42.62%
2,599,176
-223,389
-8% -$32.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$88.1M 8.55%
2,472,250
+54,750
+2% +$1.81M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$27.2M 2.64%
338,645
-328
-0.1% -$24.8K
AGO icon
4
Assured Guaranty
AGO
$3.66B
$26.8M 2.6%
292,964
+97
+0% +$7.65K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$25.3M 2.45%
849,950
+31,799
+4% +$973K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.1M 2.44%
996,138
-538
-0.1% -$14K
DWM icon
7
WisdomTree International Equity Fund
DWM
$679M
$21M 2.04%
390,651
-6,315
-2% -$352K
AAPL icon
8
Apple
AAPL
$4.54T
$17.5M 1.7%
76,638
+18,003
+31% +$4.02M
AMZN icon
9
Amazon
AMZN
$2.92T
$14.7M 1.43%
90,351
+23,010
+34% +$4.2M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$13M 1.26%
139,052
-3,031
-2% -$279K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$12.9M 1.25%
202,516
-4,149
-2% -$275K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$12.8M 1.24%
478,275
+12,642
+3% +$353K
MSFT icon
13
Microsoft
MSFT
$3.45T
$12.5M 1.22%
55,675
+28,352
+104% +$12.1M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$10M 0.97%
68,210
-382
-0.6% -$45.1K
RTX icon
15
RTX Corp
RTX
$290B
$9.22M 0.89%
77,543
+4,732
+6% +$540K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.31M 0.61%
197,600
+11,848
+6% +$353K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.05M 0.59%
10,203
+857
+9% +$474K
NUE icon
18
Nucor
NUE
$58.6B
$4.94M 0.48%
33,781
+33,025
+4,368% +$4.97M
XOM icon
19
ExxonMobil
XOM
$644B
$4.79M 0.47%
39,770
+729
+2% +$84.2K
CARR icon
20
Carrier Global
CARR
$51B
$4.39M 0.43%
58,497
-239
-0.4% -$16.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.17M 0.4%
40,114
+26,529
+195% +$5.59M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.03M 0.39%
33,531
+26,788
+397% +$13.8M
ACN icon
23
Accenture
ACN
$102B
$3.98M 0.39%
10,983
+1,396
+15% +$459K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.88M 0.38%
142,958
+10,520
+8% +$287K
AVGO icon
25
Broadcom
AVGO
$1.85T
$3.64M 0.35%
21,388
+508
+2% +$81.4K
1
2 3 4 5

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BCP
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HTHT
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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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 Technology and Industrials.

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.