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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
ARES icon
1
Ares Management
ARES
$28.9B
$460M 44.32%
2,599,176
– –
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$85.9M 8.28%
2,483,760
+11,510
+0.5% +$405K
AGO icon
3
Assured Guaranty
AGO
$3.66B
$26.4M 2.54%
292,952
-12
-0% -$1.05K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$26.3M 2.53%
337,724
-921
-0.3% -$73.4K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$26.1M 2.52%
895,035
+45,085
+5% +$1.37M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.7M 2.38%
993,253
-2,885
-0.3% -$74.6K
DWM icon
7
WisdomTree International Equity Fund
DWM
$679M
$20.6M 1.98%
390,651
– –
AAPL icon
8
Apple
AAPL
$4.54T
$19.3M 1.86%
76,914
+276
+0.4% +$65K
AMZN icon
9
Amazon
AMZN
$2.92T
$15.2M 1.46%
90,146
-205
-0.2% -$41.9K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$12.8M 1.24%
483,365
+5,090
+1% +$140K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$12.7M 1.23%
202,350
-166
-0.1% -$10.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 1.2%
139,513
+461
+0.3% +$43.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$12.2M 1.18%
55,317
-358
-0.6% -$152K
RTX icon
14
RTX Corp
RTX
$290B
$8.95M 0.86%
77,377
-166
-0.2% -$20.1K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$8.87M 0.85%
66,020
-2,190
-3% -$302K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.34M 0.61%
210,960
+13,360
+7% +$418K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.45M 0.53%
9,304
-899
-9% -$530K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.94M 0.48%
21,295
-93
-0.4% -$17.2K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.13M 0.4%
40,114
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.07M 0.39%
159,330
+16,372
+11% +$449K
XOM icon
21
ExxonMobil
XOM
$644B
$4.06M 0.39%
37,745
-2,025
-5% -$237K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.06M 0.39%
33,478
-53
-0.2% -$31.1K
CARR icon
23
Carrier Global
CARR
$51B
$4.01M 0.39%
58,794
+297
+0.5% +$22.4K
NUE icon
24
Nucor
NUE
$58.6B
$3.94M 0.38%
33,781
– –
ACN icon
25
Accenture
ACN
$102B
$3.85M 0.37%
10,951
-32
-0.3% -$11.5K
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 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.