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
+3.3%
Holdings
1,344
+54
New Purchases
101
Added To
260
Closed
60
Reduced
272
Top 10 Concentration
59.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 3.76% | 2.33% | +1.43% | $45M |
| DFAX | 3.58% | 3.14% | +0.44% | $43M |
| AAPL | 1.63% | 1.29% | +0.34% | $20M |
| DFAC | 7.59% | 7.34% | +0.25% | $92M |
| VEU | 2.90% | 2.68% | +0.22% | $35M |
| DSTL | 0.24% | 0.05% | +0.19% | $3M |
| GOOGL | 0.35% | 0.22% | +0.13% | $4M |
| WFC | 0.18% | 0.05% | +0.13% | $2M |
| NVDA | 1.08% | 0.95% | +0.12% | $13M |
| RTX | 1.07% | 0.97% | +0.10% | $13M |
| C | 0.15% | 0.06% | +0.08% | $2M |
| GOOG | 0.34% | 0.26% | +0.08% | $4M |
| DFIV | 1.42% | 1.35% | +0.07% | $17M |
| PLTR | 0.08% | 0.01% | +0.07% | $933K |
| ORCL | 0.16% | 0.10% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 30.73% | 34.74% | -4.00% | $372M |
| AGO | 2.08% | 2.21% | -0.13% | $25M |
| JAVA | 0.04% | 0.12% | -0.08% | $517K |
| ACN | 0.22% | 0.28% | -0.06% | $3M |
| CARR | 0.30% | 0.36% | -0.06% | $4M |
| PAPI | 0.06% | 0.12% | -0.05% | $776K |
| NVO | 0.02% | 0.07% | -0.04% | $299K |
| KO | 0.28% | 0.32% | -0.03% | $3M |
| NFLX | 0.07% | 0.10% | -0.03% | $843K |
| SPOT | 0.02% | 0.05% | -0.03% | $209K |
| PANW | 0.04% | 0.07% | -0.03% | $465K |
| IBM | 0.08% | 0.11% | -0.03% | $955K |
| V | 0.14% | 0.17% | -0.03% | $2M |
| OTIS | 0.22% | 0.25% | -0.03% | $3M |
| IWD | 0.06% | 0.08% | -0.02% | $697K |
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 | 81 | $181M | 15.0% |
| Large Cap | 672 | $804M | 66.5% |
| Mid Cap | 398 | $166M | 13.7% |
| Small Cap | 156 | $58M | 4.8% |
| Micro Cap | 37 | $318K | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$13.2B
Avg P/E
30.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,071
# ETFs / Funds
273
Top Holdings (1,344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 30.73% | 2,586,253 | $372M | $143.74 | -$35M | +238,531 | +10.2% | |
| 2 | DFAC | 7.59% | 2,381,322 | $92M | $38.57 | $6M | -16,333 | -0.7% | |
| 3 | DCOR | 3.76% | 631,384 | $45M | $71.94 | $18M | +223,454 | +54.8% | |
| 4 | DFAX | 3.58% | 1,379,082 | $43M | $31.38 | $6M | +126,531 | +10.1% | |
| 5 | VEU | 2.90% | 491,087 | $35M | $71.37 | $4M | +23,988 | +5.1% | |
| 6 | DFAI | 2.69% | 896,025 | $33M | $36.35 | $1M | -6,387 | -0.7% | |
| 7 | DLN | 2.41% | 334,596 | $29M | $87.03 | $2M | -1,097 | -0.3% | |
| 8 | DWM | 2.12% | 386,546 | $26M | $66.22 | $1M | — | — | |
| 9 | AGO | 2.08% | 296,746 | $25M | $84.65 | -$745K | -211 | -0.1% | |
| 10 | DFUV | 2.02% | 547,891 | $24M | $44.69 | $1M | -1,952 | -0.4% | |
| 11 | AAPL | 1.63% | 77,504 | $20M | $254.63 | $5M | +3,840 | +5.2% | |
| 12 | DFIV | 1.42% | 371,527 | $17M | $46.12 | $1M | +3,668 | +1.0% | |
| 13 | DLS | 1.31% | 199,662 | $16M | $79.51 | $827K | -692 | -0.3% | |
| 14 | DISV | 1.29% | 436,602 | $16M | $35.69 | $1M | -3,042 | -0.7% | |
| 15 | DFAS | 1.29% | 227,525 | $16M | $68.46 | $1M | +101 | +0.0% | |
| 16 | MSFT | 1.25% | 55,416 | $15M | $272.09 | $710K | +228 | +0.4% | |
| 17 | VNQ | 1.15% | 152,780 | $14M | $91.42 | $324K | -416 | -0.3% | |
| 18 | NVDA | 1.08% | 69,700 | $13M | $186.58 | $2M | -992 | -1.4% | |
| 19 | RTX | 1.07% | 77,363 | $13M | $167.33 | $2M | -701 | -0.9% | |
| 20 | AMZN | 0.84% | 67,195 | $10M | $151.45 | $155K | +669 | +1.0% | |
| 21 | AVUS | 0.73% | 80,884 | $9M | $108.70 | $637K | — | — | |
| 22 | SPY | 0.53% | 9,699 | $6M | $666.15 | $536K | +110 | +1.1% | |
| 23 | DFLV | 0.52% | 189,739 | $6M | $32.90 | $113K | -7,855 | -4.0% | |
| 24 | AVGO | 0.50% | 18,380 | $6M | $329.91 | $831K | -604 | -3.2% | |
| 25 | META | 0.45% | 33,923 | $5M | $159.53 | $82K | +148 | +0.4% | |
| 26 | JPM | 0.44% | 39,921 | $5M | $134.41 | $233K | -687 | -1.7% | |
| 27 | VAW | 0.43% | 25,500 | $5M | $204.86 | $590K | +1,717 | +7.2% | |
| 28 | VTI | 0.38% | 14,164 | $5M | $328.17 | $345K | +5 | +0.0% | |
| 29 | XONA.DE | 0.38% | 41,014 | $5M | $112.75 | $158K | -419 | -1.0% | |
| 30 | NUE | 0.37% | 33,131 | $4M | $135.43 | $111K | -650 | -1.9% | |
| 31 | GOOGL | 0.35% | 56,052 | $4M | $76.39 | $2M | +2,831 | +5.3% | |
| 32 | GOOG | 0.34% | 16,889 | $4M | $243.54 | $1M | -131 | -0.8% | |
| 33 | VDE | 0.34% | 32,461 | $4M | $125.86 | $591K | +3,123 | +10.6% | |
| 34 | ARTY | 0.34% | 88,511 | $4M | $45.78 | $42K | -9,286 | -9.5% | |
| 35 | VOO | 0.32% | 6,269 | $4M | $612.34 | $293K | +27 | +0.4% | |
| 36 | DFGR | 0.31% | 139,094 | $4M | $27.31 | $6K | -2,280 | -1.6% | |
| 37 | BRK-B | 0.31% | 7,533 | $4M | $502.75 | $74K | -110 | -1.4% | |
| 38 | CARR | 0.30% | 61,092 | $4M | $59.70 | -$552K | +3,720 | +6.5% | |
| 39 | ABBV | 0.29% | 15,315 | $4M | $231.54 | $749K | +248 | +1.6% | |
| 40 | KO | 0.28% | 51,621 | $3M | $66.32 | -$298K | -976 | -1.9% | |
| 41 | AVLV | 0.25% | 42,375 | $3M | $72.26 | $172K | — | — | |
| 42 | MTB | 0.25% | 15,250 | $3M | $197.62 | $794K | +3,807 | +33.3% | |
| 43 | DFUS | 0.25% | 40,926 | $3M | $72.44 | $225K | +44 | +0.1% | |
| 44 | DSTL | 0.24% | 50,100 | $3M | $57.96 | $2M | +40,295 | +411.0% | |
| 45 | VTV | 0.22% | 14,506 | $3M | $186.50 | $144K | +15 | +0.1% | |
| 46 | ACN | 0.22% | 10,845 | $3M | $246.60 | -$615K | -159 | -1.4% | |
| 47 | OTIS | 0.22% | 29,230 | $3M | $91.43 | -$212K | +101 | +0.3% | |
| 48 | JNJ | 0.22% | 14,165 | $3M | $185.41 | $470K | +45 | +0.3% | |
| 49 | HD | 0.21% | 26,519 | $3M | $96.57 | $303K | +168 | +0.6% | |
| 50 | ISCG | 0.21% | 46,497 | $3M | $54.31 | $212K | — | — | |
| 51 | WMT | 0.21% | 24,360 | $3M | $103.06 | -$74K | -2,075 | -7.8% | |
| 52 | IMCG | 0.20% | 29,730 | $2M | $82.73 | $74K | — | — | |
| 53 | IYW | 0.20% | 12,465 | $2M | $195.86 | $282K | — | — | |
| 54 | DFAU | 0.20% | 52,598 | $2M | $45.76 | $162K | -403 | -0.8% | |
| 55 | TLTD | 0.19% | 26,436 | $2M | $88.74 | $139K | — | — | |
| 56 | WFC | 0.18% | 26,284 | $2M | $83.82 | $2M | +18,628 | +243.3% | |
| 57 | VIG | 0.18% | 10,118 | $2M | $215.79 | $111K | -6 | -0.1% | |
| 58 | CVX | 0.18% | 13,736 | $2M | $155.29 | $257K | +637 | +4.9% | |
| 59 | BAC | 0.17% | 40,412 | $2M | $51.59 | $422K | +5,273 | +15.0% | |
| 60 | MCD | 0.17% | 6,838 | $2M | $303.91 | $35K | -156 | -2.2% | |
| 61 | LLY | 0.16% | 2,594 | $2M | $762.93 | $448K | +630 | +32.1% | |
| 62 | ORCL | 0.16% | 6,894 | $2M | $281.24 | $797K | +1,671 | +32.0% | |
| 63 | CAT | 0.16% | 3,967 | $2M | $477.19 | $406K | +136 | +3.5% | |
| 64 | TD | 0.16% | 23,665 | $2M | $79.95 | $206K | +704 | +3.1% | |
| 65 | IMCV | 0.15% | 22,656 | $2M | $80.35 | $99K | — | — | |
| 66 | C | 0.15% | 17,536 | $2M | $101.50 | $1M | +8,876 | +102.5% | |
| 67 | TSLA | 0.15% | 3,983 | $2M | $444.70 | $578K | +227 | +6.0% | |
| 68 | TRV | 0.14% | 6,261 | $2M | $279.23 | $86K | +49 | +0.8% | |
| 69 | GCOW | 0.14% | 44,082 | $2M | $39.62 | $73K | — | — | |
| 70 | V | 0.14% | 30,495 | $2M | $56.70 | -$251K | -516 | -1.7% | |
| 71 | AVDV | 0.14% | 19,174 | $2M | $89.03 | $174K | -157 | -0.8% | |
| 72 | GBDC | 0.13% | 118,986 | $2M | $13.69 | -$114K | — | — | |
| 73 | JEPQ | 0.13% | 27,900 | $2M | $57.52 | $87K | — | — | |
| 74 | VUG | 0.13% | 3,319 | $2M | $479.64 | $137K | — | — | |
| 75 | LMT | 0.13% | 3,080 | $2M | $499.21 | $79K | -70 | -2.2% | |
| 76 | JEPI | 0.13% | 26,924 | $2M | $57.10 | $225K | +3,847 | +16.7% | |
| 77 | VXUS | 0.13% | 20,843 | $2M | $73.46 | $91K | — | — | |
| 78 | CI | 0.13% | 5,252 | $2M | $288.25 | -$173K | +148 | +2.9% | |
| 79 | SSNC | 0.12% | 16,473 | $1M | $88.76 | $98K | — | — | |
| 80 | PG | 0.12% | 9,373 | $1M | $153.65 | -$53K | — | — | |
| 81 | GLW | 0.12% | 17,279 | $1M | $82.03 | $506K | -55 | -0.3% | |
| 82 | AVIV | 0.12% | 20,908 | $1M | $67.44 | $109K | — | — | |
| 83 | AVDE | 0.12% | 17,675 | $1M | $78.90 | $86K | — | — | |
| 84 | MELI | 0.11% | 586 | $1M | $2,338.50 | -$160K | — | — | |
| 85 | EPD | 0.11% | 43,728 | $1M | $31.27 | $11K | — | — | |
| 86 | PAVE | 0.11% | 28,657 | $1M | $47.63 | $116K | — | — | |
| 87 | SIGI | 0.11% | 16,804 | $1M | $81.07 | $71K | +1,903 | +12.8% | |
| 88 | WBS | 0.11% | 22,855 | $1M | $59.44 | $111K | — | — | |
| 89 | VSGX | 0.11% | 19,320 | $1M | $69.37 | $83K | +128 | +0.7% | |
| 90 | PEP | 0.11% | 9,387 | $1M | $140.45 | $77K | -11 | -0.1% | |
| 91 | PM | 0.11% | 8,015 | $1M | $162.21 | -$165K | -29 | -0.4% | |
| 92 | GD | 0.11% | 3,808 | $1M | $341.00 | $188K | — | — | |
| 93 | MA | 0.11% | 2,274 | $1M | $568.91 | -$11K | -48 | -2.1% | |
| 94 | AVEM | 0.11% | 17,186 | $1M | $75.11 | $113K | — | — | |
| 95 | DUSB | 0.10% | 24,268 | $1M | $50.78 | $637K | +12,533 | +106.8% | |
| 96 | AIQ | 0.10% | 24,290 | $1M | $49.39 | $138K | — | — | |
| 97 | ISCV | 0.10% | 17,976 | $1M | $66.64 | $94K | — | — | |
| 98 | EFV | 0.10% | 17,436 | $1M | $67.83 | $76K | — | — | |
| 99 | PLD | 0.10% | 10,311 | $1M | $114.52 | $101K | +36 | +0.3% | |
| 100 | GUNR | 0.10% | 26,853 | $1M | $43.78 | $98K | -25 | -0.1% |