Asset Manager
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LRI Investments, LLC
3825 PGA BOULEVARD SUITE 303, PALM BEACH GARDENS, FL 33410 • (860) 257-5791
Market Value
$1.2B
+10.1%
Holdings
1,993
+504
New Purchases
598
Added To
623
Closed
64
Reduced
385
Top 10 Concentration
55.0%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 7.15% | 6.39% | +0.76% | $88M |
| DFAX | 5.34% | 4.79% | +0.56% | $66M |
| XOM | 0.36% | 0.00% | +0.36% | $4M |
| DFAC | 8.29% | 8.05% | +0.25% | $102M |
| GLW | 0.36% | 0.20% | +0.16% | $4M |
| MU | 0.21% | 0.05% | +0.15% | $3M |
| IGV | 0.14% | 0.00% | +0.14% | $2M |
| GOOG | 0.41% | 0.28% | +0.13% | $5M |
| AMD | 0.16% | 0.05% | +0.12% | $2M |
| VEU | 3.58% | 3.47% | +0.11% | $44M |
| BKGI | 0.11% | 0.00% | +0.11% | $1M |
| INTC | 0.17% | 0.06% | +0.11% | $2M |
| SPCX | 0.11% | 0.00% | +0.11% | $1M |
| BITQ | 0.37% | 0.28% | +0.09% | $5M |
| SNDK | 0.09% | 0.01% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 18.79% | 20.35% | -1.56% | $231M |
| VBIL | 0.70% | 1.49% | -0.78% | $9M |
| XONA.DE | 0.00% | 0.52% | -0.52% | $0 |
| AGO | 0.96% | 1.24% | -0.28% | $12M |
| RTX | 1.12% | 1.26% | -0.14% | $14M |
| IWF | 0.12% | 0.26% | -0.14% | $1M |
| DFAI | 2.81% | 2.95% | -0.14% | $35M |
| DFIV | 1.69% | 1.83% | -0.14% | $21M |
| DISV | 1.35% | 1.48% | -0.13% | $17M |
| VDE | 0.44% | 0.56% | -0.12% | $5M |
| DWM | 2.30% | 2.42% | -0.12% | $28M |
| DLS | 1.32% | 1.41% | -0.10% | $16M |
| NFLX | 0.02% | 0.12% | -0.09% | $304K |
| DLN | 2.59% | 2.66% | -0.07% | $32M |
| PLTR | 0.02% | 0.09% | -0.07% | $206K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.4% |
| Technology | 6.2% |
| Industrials | 3.5% |
| Healthcare | 2.1% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $205M | 16.7% |
| Large Cap | 913 | $742M | 60.4% |
| Mid Cap | 778 | $212M | 17.2% |
| Small Cap | 177 | $69M | 5.6% |
| Micro Cap | 40 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$10.0B
Avg P/E
31.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,707
# ETFs / Funds
286
Top Holdings (1,993 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 18.79% | 2,335,268 | $231M | $98.89 | $4M | -6,931 | -0.3% | |
| 2 | DFAC | 8.29% | 2,298,403 | $102M | $44.36 | $12M | -12,433 | -0.5% | |
| 3 | DCOR | 7.15% | 1,071,907 | $88M | $81.98 | $17M | +82,430 | +8.3% | |
| 4 | DFAX | 5.34% | 1,783,165 | $66M | $36.84 | $12M | +209,707 | +13.3% | |
| 5 | VEU | 3.58% | 525,305 | $44M | $83.75 | $5M | +10,020 | +1.9% | |
| 6 | DFAI | 2.81% | 837,560 | $35M | $41.25 | $2M | -6,773 | -0.8% | |
| 7 | DLN | 2.59% | 330,573 | $32M | $96.32 | $2M | -2,263 | -0.7% | |
| 8 | DFUV | 2.43% | 542,430 | $30M | $55.01 | $3M | -1,912 | -0.3% | |
| 9 | DWM | 2.30% | 386,413 | $28M | $73.21 | $1M | -133 | -0.0% | |
| 10 | DFIV | 1.69% | 384,826 | $21M | $54.02 | $404K | -1,395 | -0.4% | |
| 11 | DFAS | 1.69% | 251,896 | $21M | $82.34 | $3M | -308 | -0.1% | |
| 12 | AAPL | 1.62% | 68,905 | $20M | $289.36 | $2M | -1,009 | -1.4% | |
| 13 | DISV | 1.35% | 414,353 | $17M | $40.13 | $119K | -4,232 | -1.0% | |
| 14 | DLS | 1.32% | 193,131 | $16M | $83.79 | $422K | -243 | -0.1% | |
| 15 | VNQ | 1.28% | 163,496 | $16M | $96.43 | $1M | -1,288 | -0.8% | |
| 16 | NVDA | 1.18% | 72,730 | $15M | $200.09 | $2M | +1,625 | +2.3% | |
| 17 | RTX | 1.12% | 72,271 | $14M | $189.73 | -$334K | -545 | -0.8% | |
| 18 | AGO | 0.96% | 147,309 | $12M | $80.16 | -$2M | -22,756 | -13.4% | |
| 19 | AMZN | 0.93% | 68,711 | $11M | $166.00 | $2M | +2,613 | +4.0% | |
| 20 | MSFT | 0.84% | 53,986 | $10M | $191.40 | $546K | +1,261 | +2.4% | |
| 21 | AVUS | 0.83% | 79,583 | $10M | $128.08 | $1M | — | — | |
| 22 | VBIL | 0.70% | 113,999 | $9M | $75.68 | -$8M | -105,149 | -48.0% | |
| 23 | SPY | 0.59% | 9,725 | $7M | $746.75 | $954K | +25 | +0.3% | |
| 24 | VAW | 0.53% | 28,355 | $6M | $228.79 | $71K | -120 | -0.4% | |
| 25 | DFLV | 0.51% | 157,462 | $6M | $39.54 | $361K | -6,771 | -4.1% | |
| 26 | NUE | 0.48% | 26,341 | $6M | $222.75 | $265K | -6,790 | -20.5% | |
| 27 | VTI | 0.48% | 15,832 | $6M | $370.04 | $781K | +4 | +0.0% | |
| 28 | GOOGL | 0.45% | 54,044 | $6M | $102.86 | $698K | -1,324 | -2.4% | |
| 29 | ARTY | 0.44% | 70,872 | $5M | $76.16 | $1M | -23,565 | -24.9% | |
| 30 | VDE | 0.44% | 35,822 | $5M | $150.13 | -$837K | -94 | -0.3% | |
| 31 | VOO | 0.42% | 7,592 | $5M | $686.80 | $573K | -176 | -2.3% | |
| 32 | GOOG | 0.41% | 14,232 | $5M | $353.32 | $2M | +3,398 | +31.4% | |
| 33 | JPM | 0.40% | 37,791 | $5M | $128.88 | $763K | +924 | +2.5% | |
| 34 | META | 0.38% | 34,945 | $5M | $135.43 | -$286K | -370 | -1.1% | |
| 35 | BITQ | 0.37% | 184,782 | $5M | $24.50 | $1M | +20,566 | +12.5% | |
| 36 | DSTL | 0.37% | 75,250 | $5M | $59.90 | $217K | +1,126 | +1.5% | |
| 37 | GLW | 0.36% | 17,492 | $4M | $255.44 | $2M | +972 | +5.9% | |
| 38 | XOM | 0.36% | 32,626 | $4M | $136.72 | — | +32,626 | — | NEW |
| 39 | AVGO | 0.34% | 11,068 | $4M | $377.75 | $592K | -526 | -4.5% | |
| 40 | CAT | 0.33% | 3,857 | $4M | $1,064.95 | $1M | -91 | -2.3% | |
| 41 | CARR | 0.33% | 55,928 | $4M | $73.35 | $1M | +1,214 | +2.2% | |
| 42 | KO | 0.33% | 49,997 | $4M | $81.27 | $365K | +1,363 | +2.8% | |
| 43 | AVLV | 0.31% | 42,375 | $4M | $91.21 | $449K | — | — | |
| 44 | MTB | 0.30% | 15,264 | $4M | $238.01 | $485K | +36 | +0.2% | |
| 45 | DFGR | 0.29% | 124,656 | $4M | $28.97 | $214K | -3,176 | -2.5% | |
| 46 | LLY | 0.29% | 2,982 | $4M | $1,199.39 | $828K | -6 | -0.2% | |
| 47 | DFUS | 0.27% | 39,851 | $3M | $81.94 | $442K | +36 | +0.1% | |
| 48 | IYW | 0.26% | 12,465 | $3M | $252.23 | $883K | — | — | |
| 49 | JNJ | 0.25% | 12,180 | $3M | $253.97 | $159K | +174 | +1.4% | |
| 50 | VTV | 0.25% | 14,028 | $3M | $217.93 | $233K | -364 | -2.5% | |
| 51 | ISCG | 0.24% | 45,400 | $3M | $65.54 | $488K | — | — | |
| 52 | IMCG | 0.24% | 29,730 | $3M | $98.30 | $581K | — | — | |
| 53 | TD | 0.23% | 23,632 | $3M | $121.43 | $668K | +36 | +0.1% | |
| 54 | WMT | 0.23% | 25,153 | $3M | $113.26 | -$323K | -367 | -1.4% | |
| 55 | ABBV | 0.23% | 11,289 | $3M | $251.64 | $257K | -589 | -5.0% | |
| 56 | DUSB | 0.22% | 53,750 | $3M | $50.78 | $739K | +14,496 | +36.9% | |
| 57 | TLTD | 0.21% | 26,436 | $3M | $98.08 | $108K | — | — | |
| 58 | DFAU | 0.21% | 50,010 | $3M | $51.69 | $308K | -457 | -0.9% | |
| 59 | MU | 0.21% | 2,190 | $3M | $1,154.45 | $2M | +441 | +25.2% | |
| 60 | C | 0.21% | 18,038 | $3M | $139.96 | $531K | +462 | +2.6% | |
| 61 | TSLA | 0.20% | 5,963 | $3M | $420.58 | $843K | +1,484 | +33.1% | |
| 62 | VIG | 0.19% | 10,093 | $2M | $236.62 | $212K | -25 | -0.2% | |
| 63 | BAC | 0.19% | 41,153 | $2M | $56.98 | $347K | +173 | +0.4% | |
| 64 | GEV | 0.19% | 1,995 | $2M | $1,175.07 | $186K | -477 | -19.3% | |
| 65 | BRK-B | 0.18% | 4,521 | $2M | $500.39 | -$88K | -384 | -7.8% | |
| 66 | HD | 0.18% | 26,449 | $2M | $83.44 | $166K | +56 | +0.2% | |
| 67 | VXUS | 0.18% | 25,755 | $2M | $85.49 | $216K | — | — | |
| 68 | TRV | 0.18% | 6,554 | $2M | $330.13 | $247K | -17 | -0.3% | |
| 69 | WFC | 0.17% | 26,002 | $2M | $82.64 | $194K | +1,449 | +5.9% | |
| 70 | IMCV | 0.17% | 22,656 | $2M | $91.38 | $149K | — | — | |
| 71 | INTC | 0.17% | 14,650 | $2M | $139.63 | $1M | +94 | +0.7% | |
| 72 | AMD | 0.16% | 25,820 | $2M | $77.95 | $1M | +917 | +3.7% | |
| 73 | TSM | 0.16% | 4,146 | $2M | $477.60 | $592K | +39 | +0.9% | |
| 74 | AVDV | 0.16% | 19,032 | $2M | $103.05 | $61K | — | — | |
| 75 | MRK | 0.16% | 15,221 | $2M | $128.50 | $194K | +578 | +4.0% | |
| 76 | CSCO | 0.16% | 16,476 | $2M | $117.46 | $664K | +87 | +0.5% | |
| 77 | OTIS | 0.15% | 26,010 | $2M | $71.60 | -$141K | +16 | +0.1% | |
| 78 | ADI | 0.14% | 4,408 | $2M | $397.20 | $407K | +183 | +4.3% | |
| 79 | GCOW | 0.14% | 40,082 | $2M | $43.30 | -$118K | — | — | |
| 80 | CVX | 0.14% | 10,381 | $2M | $165.76 | -$333K | +455 | +4.6% | |
| 81 | JEPQ | 0.14% | 27,900 | $2M | $61.46 | $166K | — | — | |
| 82 | IGV | 0.14% | 18,648 | $2M | $90.60 | — | +18,648 | — | NEW |
| 83 | AVEM | 0.13% | 17,186 | $2M | $96.49 | $273K | — | — | |
| 84 | TXN | 0.13% | 5,509 | $2M | $298.05 | $641K | +353 | +6.8% | |
| 85 | VUG | 0.13% | 19,056 | $2M | $86.14 | $257K | +15,886 | +501.1% | |
| 86 | AVIV | 0.13% | 20,908 | $2M | $77.42 | $54K | — | — | |
| 87 | GBDC | 0.13% | 124,179 | $2M | $12.88 | $48K | +1,605 | +1.3% | |
| 88 | PLD | 0.13% | 11,664 | $2M | $135.47 | $45K | +48 | +0.4% | |
| 89 | AVDE | 0.13% | 17,675 | $2M | $89.20 | $77K | — | — | |
| 90 | PAVE | 0.13% | 26,392 | $2M | $58.92 | $214K | — | — | |
| 91 | LMT | 0.13% | 3,022 | $2M | $509.46 | -$282K | +8 | +0.3% | |
| 92 | ASML | 0.12% | 765 | $2M | $1,989.47 | $319K | -146 | -16.0% | |
| 93 | DE | 0.12% | 2,390 | $2M | $634.20 | $290K | +213 | +9.8% | |
| 94 | EPD | 0.12% | 40,946 | $2M | $36.76 | -$76K | -832 | -2.0% | |
| 95 | PM | 0.12% | 8,210 | $1M | $180.91 | $334K | +1,247 | +17.9% | |
| 96 | IWF | 0.12% | 11,812 | $1M | $124.17 | -$1M | +5,033 | +74.2% | |
| 97 | VSGX | 0.12% | 17,623 | $1M | $82.34 | $178K | -127 | -0.7% | |
| 98 | SIGI | 0.12% | 14,865 | $1M | $97.01 | $213K | -1,431 | -8.8% | |
| 99 | CI | 0.12% | 5,171 | $1M | $275.68 | $49K | +9 | +0.2% | |
| 100 | MCD | 0.12% | 5,230 | $1M | $270.32 | -$266K | -175 | -3.2% |