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
+13.7%
Holdings
1,293
+51
New Purchases
100
Added To
314
Closed
48
Reduced
226
Top 10 Concentration
61.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 2.32% | 0.75% | +1.57% | $27M |
| ARES | 34.56% | 33.76% | +0.80% | $407M |
| DFAX | 3.13% | 2.79% | +0.34% | $37M |
| NVDA | 0.95% | 0.70% | +0.25% | $11M |
| MSFT | 1.22% | 1.02% | +0.20% | $14M |
| DFAR | 0.30% | 0.12% | +0.17% | $3M |
| AVGO | 0.44% | 0.33% | +0.12% | $5M |
| VEU | 2.67% | 2.58% | +0.09% | $31M |
| CGDG | 0.06% | 0.00% | +0.06% | $740K |
| ARTY | 0.34% | 0.29% | +0.05% | $4M |
| GEV | 0.07% | 0.02% | +0.05% | $818K |
| GSLC | 0.05% | 0.00% | +0.05% | $589K |
| META | 0.45% | 0.41% | +0.05% | $5M |
| GSIE | 0.04% | 0.00% | +0.04% | $433K |
| DGRW | 0.05% | 0.01% | +0.04% | $576K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 7.30% | 7.69% | -0.38% | $86M |
| AAPL | 1.28% | 1.62% | -0.34% | $15M |
| AGO | 2.20% | 2.49% | -0.29% | $26M |
| DLN | 2.34% | 2.59% | -0.25% | $28M |
| VNQ | 1.16% | 1.36% | -0.21% | $14M |
| DFUV | 1.98% | 2.11% | -0.14% | $23M |
| ACWI | 0.03% | 0.17% | -0.14% | $383K |
| DWM | 2.09% | 2.19% | -0.10% | $25M |
| BRK-B | 0.32% | 0.40% | -0.09% | $4M |
| XOM | 0.38% | 0.46% | -0.08% | $4M |
| KNG | 0.04% | 0.12% | -0.08% | $491K |
| DFLV | 0.52% | 0.59% | -0.07% | $6M |
| DVYE | 0.00% | 0.07% | -0.07% | $0 |
| ABBV | 0.24% | 0.30% | -0.06% | $3M |
| DFAS | 1.23% | 1.30% | -0.06% | $14M |
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 | 78 | $160M | 13.6% |
| Large Cap | 653 | $814M | 69.2% |
| Mid Cap | 380 | $142M | 12.1% |
| Small Cap | 150 | $60M | 5.1% |
| Micro Cap | 32 | $554K | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.6B
Median Market Cap
$13.5B
Avg P/E
32.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,032
# ETFs / Funds
261
Top Holdings (1,293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 34.56% | 2,347,722 | $407M | $173.20 | $57M | -34,319 | -1.4% | |
| 2 | DFAC | 7.30% | 2,397,655 | $86M | $35.84 | $6M | -12,447 | -0.5% | |
| 3 | DFAX | 3.13% | 1,252,551 | $37M | $29.37 | $8M | +152,024 | +13.8% | |
| 4 | VEU | 2.67% | 467,099 | $31M | $67.22 | $5M | +26,741 | +6.1% | |
| 5 | DFAI | 2.65% | 902,412 | $31M | $34.57 | $3M | +8,732 | +1.0% | |
| 6 | DLN | 2.34% | 335,693 | $28M | $82.14 | $777K | -1,925 | -0.6% | |
| 7 | DCOR | 2.32% | 407,930 | $27M | $66.85 | $20M | +282,159 | +224.3% | |
| 8 | AGO | 2.20% | 296,957 | $26M | $87.10 | $102K | +4,528 | +1.6% | |
| 9 | DWM | 2.09% | 386,546 | $25M | $63.56 | $2M | -3,000 | -0.8% | |
| 10 | DFUV | 1.98% | 549,843 | $23M | $42.28 | $1M | +19,733 | +3.7% | |
| 11 | DFIV | 1.34% | 367,859 | $16M | $42.83 | $1M | +4,338 | +1.2% | |
| 12 | AAPL | 1.28% | 73,664 | $15M | $205.17 | -$2M | -1,773 | -2.4% | |
| 13 | DLS | 1.28% | 200,354 | $15M | $75.11 | $2M | -1,996 | -1.0% | |
| 14 | DFAS | 1.23% | 227,424 | $14M | $63.71 | $1M | +3,149 | +1.4% | |
| 15 | DISV | 1.23% | 439,644 | $14M | $32.91 | $2M | -5,437 | -1.2% | |
| 16 | MSFT | 1.22% | 55,188 | $14M | $260.34 | $4M | +837 | +1.5% | |
| 17 | VNQ | 1.16% | 153,196 | $14M | $89.06 | -$475K | -2,738 | -1.8% | |
| 18 | RTX | 0.97% | 78,064 | $11M | $146.02 | $1M | +753 | +1.0% | |
| 19 | NVDA | 0.95% | 70,692 | $11M | $157.99 | $4M | +4,109 | +6.2% | |
| 20 | AMZN | 0.85% | 66,526 | $10M | $150.64 | $1M | -1,291 | -1.9% | |
| 21 | AVUS | 0.69% | 80,884 | $8M | $100.82 | $408K | -2,974 | -3.5% | |
| 22 | DFLV | 0.52% | 197,594 | $6M | $31.02 | $17K | -2,349 | -1.2% | |
| 23 | SPY | 0.50% | 9,589 | $6M | $617.87 | $462K | -177 | -1.8% | |
| 24 | META | 0.45% | 33,775 | $5M | $157.80 | $1M | -54 | -0.2% | |
| 25 | AVGO | 0.44% | 18,984 | $5M | $275.65 | $2M | -1,242 | -6.1% | |
| 26 | JPM | 0.44% | 40,608 | $5M | $126.40 | $812K | +105 | +0.3% | |
| 27 | VAW | 0.39% | 23,783 | $5M | $194.83 | $455K | +1,654 | +7.5% | |
| 28 | XOM | 0.38% | 41,433 | $4M | $107.80 | -$305K | +1,311 | +3.3% | |
| 29 | NUE | 0.37% | 33,781 | $4M | $129.54 | $311K | — | — | |
| 30 | VTI | 0.37% | 14,159 | $4M | $303.94 | $504K | +334 | +2.4% | |
| 31 | CARR | 0.36% | 57,372 | $4M | $73.19 | $562K | +1 | — | |
| 32 | ARTY | 0.34% | 97,797 | $4M | $41.00 | $1M | +3,682 | +3.9% | |
| 33 | DFGR | 0.32% | 141,374 | $4M | $26.83 | -$71K | -5,769 | -3.9% | |
| 34 | KO | 0.32% | 52,597 | $4M | $70.75 | -$88K | -590 | -1.1% | |
| 35 | BRK-B | 0.32% | 7,643 | $4M | $485.80 | -$447K | -168 | -2.1% | |
| 36 | VOO | 0.30% | 6,242 | $4M | $568.00 | $344K | +13 | +0.2% | |
| 37 | VDE | 0.30% | 29,338 | $3M | $119.12 | $22K | +2,568 | +9.6% | |
| 38 | DFAR | 0.30% | 148,232 | $3M | $23.46 | $2M | +94,159 | +174.1% | |
| 39 | ACN | 0.28% | 11,004 | $3M | $298.89 | -$127K | +56 | +0.5% | |
| 40 | GOOG | 0.26% | 17,020 | $3M | $177.39 | $597K | +1,513 | +9.8% | |
| 41 | AVLV | 0.25% | 42,375 | $3M | $68.21 | $127K | — | — | |
| 42 | OTIS | 0.25% | 29,129 | $3M | $99.02 | -$122K | — | — | |
| 43 | ABBV | 0.24% | 15,067 | $3M | $185.62 | -$329K | +148 | +1.0% | |
| 44 | DFUS | 0.23% | 40,882 | $3M | $67.02 | $281K | +227 | +0.6% | |
| 45 | GOOGL | 0.22% | 53,221 | $3M | $49.15 | $299K | -109 | -0.2% | |
| 46 | WMT | 0.22% | 26,435 | $3M | $97.78 | $319K | +620 | +2.4% | |
| 47 | VTV | 0.22% | 14,491 | $3M | $176.74 | $58K | — | — | |
| 48 | IMCG | 0.20% | 29,730 | $2M | $80.23 | $262K | — | — | |
| 49 | ISCG | 0.20% | 46,497 | $2M | $49.76 | $219K | — | — | |
| 50 | HD | 0.19% | 26,351 | $2M | $85.67 | $17K | +44 | +0.2% | |
| 51 | DFAU | 0.19% | 53,001 | $2M | $42.36 | $207K | -29 | -0.1% | |
| 52 | MTB | 0.19% | 11,443 | $2M | $193.99 | $124K | -284 | -2.4% | |
| 53 | TLTD | 0.19% | 26,436 | $2M | $83.46 | $229K | — | — | |
| 54 | IYW | 0.18% | 12,465 | $2M | $173.27 | $409K | — | — | |
| 55 | JNJ | 0.18% | 14,120 | $2M | $152.75 | -$208K | -140 | -1.0% | |
| 56 | VIG | 0.18% | 10,124 | $2M | $204.67 | $106K | -11 | -0.1% | |
| 57 | MCD | 0.17% | 6,994 | $2M | $292.16 | -$157K | -51 | -0.7% | |
| 58 | V | 0.17% | 31,011 | $2M | $63.86 | -$86K | -316 | -1.0% | |
| 59 | CVX | 0.16% | 13,099 | $2M | $143.19 | -$355K | -237 | -1.8% | |
| 60 | HON | 0.16% | 7,954 | $2M | $232.87 | $172K | +20 | +0.2% | |
| 61 | GBDC | 0.15% | 118,986 | $2M | $14.65 | -$58K | — | — | |
| 62 | IMCV | 0.15% | 22,656 | $2M | $75.98 | $41K | — | — | |
| 63 | CI | 0.14% | 5,104 | $2M | $330.58 | $8K | — | — | |
| 64 | TD | 0.14% | 22,961 | $2M | $73.45 | $310K | — | — | |
| 65 | GCOW | 0.14% | 44,082 | $2M | $37.97 | $44K | — | — | |
| 66 | BAC | 0.14% | 35,139 | $2M | $47.32 | $231K | +821 | +2.4% | |
| 67 | TRV | 0.14% | 6,212 | $2M | $267.55 | $8K | -42 | -0.7% | |
| 68 | AVDV | 0.13% | 19,331 | $2M | $79.28 | $184K | — | — | |
| 69 | LLY | 0.13% | 1,964 | $2M | $779.52 | -$227K | -165 | -7.8% | |
| 70 | MELI | 0.13% | 586 | $2M | $2,612.11 | $424K | +19 | +3.4% | |
| 71 | JEPQ | 0.13% | 27,900 | $2M | $54.40 | $228K | +3,000 | +12.1% | |
| 72 | PG | 0.13% | 9,373 | $1M | $159.32 | -$106K | -10 | -0.1% | |
| 73 | CAT | 0.13% | 3,831 | $1M | $388.19 | $220K | -10 | -0.3% | |
| 74 | PM | 0.12% | 8,044 | $1M | $182.14 | $222K | +210 | +2.7% | |
| 75 | LMT | 0.12% | 3,150 | $1M | $463.07 | $23K | -65 | -2.0% | |
| 76 | VUG | 0.12% | 3,319 | $1M | $438.42 | $224K | — | — | |
| 77 | VXUS | 0.12% | 20,843 | $1M | $69.09 | $187K | +664 | +3.3% | |
| 78 | JAVA | 0.12% | 21,350 | $1M | $65.50 | $232K | +3,000 | +16.4% | |
| 79 | SSNC | 0.12% | 16,473 | $1M | $82.80 | -$12K | — | — | |
| 80 | EPD | 0.12% | 43,728 | $1M | $31.01 | -$137K | — | — | |
| 81 | PAPI | 0.12% | 53,600 | $1M | $25.26 | $24K | +3,500 | +7.0% | |
| 82 | JEPI | 0.11% | 23,077 | $1M | $56.85 | $83K | +1,570 | +7.3% | |
| 83 | AVDE | 0.11% | 17,675 | $1M | $74.01 | $98K | -579 | -3.2% | |
| 84 | MA | 0.11% | 2,322 | $1M | $561.95 | $39K | +12 | +0.5% | |
| 85 | AVIV | 0.11% | 20,908 | $1M | $62.23 | $116K | — | — | |
| 86 | SIGI | 0.11% | 14,901 | $1M | $86.65 | -$147K | -811 | -5.2% | |
| 87 | VSGX | 0.11% | 19,192 | $1M | $65.50 | $125K | — | — | |
| 88 | PAVE | 0.11% | 28,657 | $1M | $43.58 | $168K | — | — | |
| 89 | WBS | 0.11% | 22,855 | $1M | $54.60 | $61K | -178 | -0.8% | |
| 90 | IBM | 0.11% | 4,232 | $1M | $294.80 | $137K | -233 | -5.2% | |
| 91 | PEP | 0.11% | 9,398 | $1M | $132.05 | -$166K | +18 | +0.2% | |
| 92 | NFLX | 0.10% | 906 | $1M | $1,339.62 | $212K | -168 | -15.6% | |
| 93 | NOW | 0.10% | 1,172 | $1M | $1,028.27 | $408K | +171 | +17.1% | |
| 94 | TSLA | 0.10% | 3,756 | $1M | $317.62 | $415K | +754 | +25.1% | |
| 95 | AVEM | 0.10% | 17,186 | $1M | $68.54 | $144K | — | — | |
| 96 | ORCL | 0.10% | 5,223 | $1M | $218.65 | $405K | -50 | -0.9% | |
| 97 | DE | 0.10% | 2,243 | $1M | $508.43 | $81K | -15 | -0.7% | |
| 98 | GS | 0.10% | 1,583 | $1M | $707.88 | $346K | +165 | +11.6% | |
| 99 | GD | 0.09% | 3,808 | $1M | $291.66 | $75K | +9 | +0.2% | |
| 100 | EFV | 0.09% | 17,436 | $1M | $63.48 | $93K | +230 | +1.3% |