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
+1.5%
Holdings
1,402
+58
New Purchases
118
Added To
239
Closed
70
Reduced
314
Top 10 Concentration
58.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.33% | 0.00% | +1.33% | $16M |
| DCOR | 4.33% | 3.76% | +0.58% | $53M |
| DFAX | 3.81% | 3.58% | +0.23% | $47M |
| BITQ | 0.22% | 0.00% | +0.22% | $3M |
| DFIV | 1.58% | 1.42% | +0.16% | $19M |
| VEU | 3.05% | 2.90% | +0.15% | $37M |
| GOOGL | 0.47% | 0.35% | +0.12% | $6M |
| DFAS | 1.40% | 1.29% | +0.11% | $17M |
| AGO | 2.17% | 2.08% | +0.10% | $27M |
| GOOG | 0.43% | 0.34% | +0.09% | $5M |
| RTX | 1.14% | 1.07% | +0.07% | $14M |
| NUE | 0.44% | 0.37% | +0.07% | $5M |
| VNQ | 1.21% | 1.15% | +0.06% | $15M |
| GEV | 0.14% | 0.08% | +0.06% | $2M |
| DFUV | 2.08% | 2.02% | +0.05% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 28.05% | 30.73% | -2.68% | $344M |
| MSFT | 1.09% | 1.25% | -0.16% | $13M |
| WBS | 0.02% | 0.11% | -0.10% | $191K |
| ORCL | 0.09% | 0.16% | -0.08% | $1M |
| MELI | 0.05% | 0.11% | -0.07% | $556K |
| DFAC | 7.53% | 7.59% | -0.07% | $92M |
| META | 0.39% | 0.45% | -0.06% | $5M |
| CARR | 0.24% | 0.30% | -0.06% | $3M |
| KNG | 0.00% | 0.06% | -0.06% | $0 |
| T | 0.03% | 0.08% | -0.04% | $390K |
| JAVA | 0.00% | 0.04% | -0.04% | $0 |
| PEG | 0.00% | 0.04% | -0.04% | $0 |
| NOW | 0.04% | 0.08% | -0.04% | $531K |
| XONA.DE | 0.34% | 0.38% | -0.04% | $4M |
| DELL | 0.02% | 0.06% | -0.04% | $228K |
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 | $186M | 15.2% |
| Large Cap | 684 | $787M | 64.1% |
| Mid Cap | 431 | $192M | 15.7% |
| Small Cap | 168 | $62M | 5.0% |
| Micro Cap | 38 | $267K | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.0B
Median Market Cap
$12.5B
Avg P/E
30.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,122
# ETFs / Funds
280
Top Holdings (1,402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 28.05% | 2,391,373 | $344M | $143.97 | -$27M | -194,880 | -7.5% | |
| 2 | DFAC | 7.53% | 2,333,788 | $92M | $39.59 | $547K | -47,534 | -2.0% | |
| 3 | DCOR | 4.33% | 721,936 | $53M | $73.63 | $8M | +90,552 | +14.3% | |
| 4 | DFAX | 3.81% | 1,428,375 | $47M | $32.73 | $3M | +49,293 | +3.6% | |
| 5 | VEU | 3.05% | 508,833 | $37M | $73.56 | $2M | +17,746 | +3.6% | |
| 6 | DFAI | 2.66% | 855,347 | $33M | $38.11 | $27K | -40,678 | -4.5% | |
| 7 | DLN | 2.40% | 334,036 | $29M | $88.08 | $302K | -560 | -0.2% | |
| 8 | AGO | 2.17% | 296,746 | $27M | $89.87 | $2M | — | — | |
| 9 | DWM | 2.17% | 386,546 | $27M | $68.76 | $983K | — | — | |
| 10 | DFUV | 2.08% | 546,827 | $25M | $46.59 | $991K | -1,064 | -0.2% | |
| 11 | AAPL | 1.66% | 75,037 | $20M | $271.86 | $665K | -2,467 | -3.2% | |
| 12 | DFIV | 1.58% | 387,669 | $19M | $49.90 | $2M | +16,142 | +4.3% | |
| 13 | DFAS | 1.40% | 247,036 | $17M | $69.67 | $2M | +19,511 | +8.6% | |
| 14 | VBIL | 1.33% | 217,176 | $16M | $75.43 | — | +217,176 | — | NEW |
| 15 | DISV | 1.31% | 423,681 | $16M | $38.00 | $518K | -12,921 | -3.0% | |
| 16 | DLS | 1.29% | 195,757 | $16M | $81.01 | -$17K | -3,905 | -2.0% | |
| 17 | VNQ | 1.21% | 168,257 | $15M | $88.49 | $922K | +15,477 | +10.1% | |
| 18 | RTX | 1.14% | 76,404 | $14M | $183.40 | $1M | -959 | -1.2% | |
| 19 | MSFT | 1.09% | 53,966 | $13M | $247.92 | -$2M | -1,450 | -2.6% | |
| 20 | NVDA | 1.07% | 70,298 | $13M | $186.50 | $106K | +598 | +0.9% | |
| 21 | AMZN | 0.88% | 67,738 | $11M | $159.77 | $646K | +543 | +0.8% | |
| 22 | AVUS | 0.74% | 80,884 | $9M | $111.78 | $249K | — | — | |
| 23 | SPY | 0.54% | 9,663 | $7M | $681.93 | $129K | -36 | -0.4% | |
| 24 | AVGO | 0.52% | 18,552 | $6M | $346.10 | $357K | +172 | +0.9% | |
| 25 | DFLV | 0.49% | 175,324 | $6M | $34.21 | -$245K | -14,415 | -7.6% | |
| 26 | VAW | 0.48% | 28,431 | $6M | $207.55 | $677K | +2,931 | +11.5% | |
| 27 | GOOGL | 0.47% | 56,903 | $6M | $101.37 | $1M | +851 | +1.5% | |
| 28 | JPM | 0.45% | 40,065 | $6M | $137.96 | $161K | +144 | +0.4% | |
| 29 | NUE | 0.44% | 33,131 | $5M | $163.11 | $917K | — | — | |
| 30 | GOOG | 0.43% | 16,903 | $5M | $313.79 | $1M | +14 | +0.1% | |
| 31 | VTI | 0.39% | 14,323 | $5M | $335.26 | $154K | +159 | +1.1% | |
| 32 | META | 0.39% | 33,773 | $5M | $141.17 | -$644K | -150 | -0.4% | |
| 33 | VDE | 0.37% | 35,757 | $5M | $125.92 | $417K | +3,296 | +10.2% | |
| 34 | ARTY | 0.35% | 89,594 | $4M | $48.18 | $265K | +1,083 | +1.2% | |
| 35 | XONA.DE | 0.34% | 35,170 | $4M | $120.34 | -$392K | -5,844 | -14.2% | |
| 36 | VOO | 0.32% | 6,344 | $4M | $627.10 | $140K | +75 | +1.2% | |
| 37 | BRK-B | 0.30% | 7,352 | $4M | $502.68 | -$92K | -181 | -2.4% | |
| 38 | KO | 0.29% | 51,375 | $4M | $69.91 | $168K | -246 | -0.5% | |
| 39 | DFGR | 0.28% | 129,964 | $3M | $26.42 | -$365K | -9,130 | -6.6% | |
| 40 | ABBV | 0.28% | 14,835 | $3M | $228.49 | -$156K | -480 | -3.1% | |
| 41 | DSTL | 0.27% | 57,198 | $3M | $58.90 | $465K | +7,098 | +14.2% | |
| 42 | AVLV | 0.26% | 42,375 | $3M | $75.77 | $149K | — | — | |
| 43 | MTB | 0.25% | 15,229 | $3M | $201.48 | $55K | -21 | -0.1% | |
| 44 | CARR | 0.24% | 56,630 | $3M | $52.84 | -$655K | -4,462 | -7.3% | |
| 45 | DFUS | 0.24% | 39,720 | $3M | $74.17 | -$19K | -1,206 | -3.0% | |
| 46 | JNJ | 0.24% | 14,071 | $3M | $206.94 | $286K | -94 | -0.7% | |
| 47 | ACN | 0.24% | 10,845 | $3M | $268.30 | $235K | — | — | |
| 48 | VTV | 0.22% | 14,333 | $3M | $190.99 | $32K | -173 | -1.2% | |
| 49 | WMT | 0.22% | 24,032 | $3M | $111.41 | $167K | -328 | -1.4% | |
| 50 | BITQ | 0.22% | 132,727 | $3M | $19.93 | — | +132,727 | — | NEW |
| 51 | ISCG | 0.21% | 46,497 | $3M | $55.46 | $54K | — | — | |
| 52 | OTIS | 0.21% | 29,002 | $3M | $87.35 | -$139K | -228 | -0.8% | |
| 53 | IYW | 0.20% | 12,465 | $2M | $199.68 | $48K | — | — | |
| 54 | TLTD | 0.20% | 26,436 | $2M | $92.73 | $106K | — | — | |
| 55 | WFC | 0.20% | 26,088 | $2M | $93.20 | $228K | -196 | -0.8% | |
| 56 | DFAU | 0.20% | 51,728 | $2M | $46.80 | $14K | -870 | -1.6% | |
| 57 | IMCG | 0.19% | 29,730 | $2M | $79.84 | -$86K | — | — | |
| 58 | VIG | 0.18% | 10,218 | $2M | $219.78 | $62K | +100 | +1.0% | |
| 59 | CAT | 0.18% | 3,913 | $2M | $572.84 | $349K | -54 | -1.4% | |
| 60 | HD | 0.18% | 26,634 | $2M | $83.25 | -$343K | +115 | +0.4% | |
| 61 | TD | 0.18% | 23,400 | $2M | $94.20 | $312K | -265 | -1.1% | |
| 62 | LLY | 0.18% | 2,040 | $2M | $1,074.82 | $214K | -554 | -21.4% | |
| 63 | BAC | 0.18% | 39,770 | $2M | $55.00 | $103K | -642 | -1.6% | |
| 64 | TSLA | 0.17% | 4,697 | $2M | $449.72 | $341K | +714 | +17.9% | |
| 65 | MCD | 0.17% | 6,776 | $2M | $305.65 | -$7K | -62 | -0.9% | |
| 66 | C | 0.16% | 16,875 | $2M | $116.69 | $189K | -661 | -3.8% | |
| 67 | CVX | 0.15% | 12,286 | $2M | $152.41 | -$261K | -1,450 | -10.6% | |
| 68 | IMCV | 0.15% | 22,656 | $2M | $82.34 | $45K | — | — | |
| 69 | TRV | 0.15% | 6,331 | $2M | $290.07 | $88K | +70 | +1.1% | |
| 70 | GCOW | 0.15% | 44,082 | $2M | $41.22 | $71K | — | — | |
| 71 | AVDV | 0.15% | 19,174 | $2M | $93.97 | $95K | — | — | |
| 72 | V | 0.14% | 30,344 | $2M | $56.78 | -$6K | -151 | -0.5% | |
| 73 | GEV | 0.14% | 2,587 | $2M | $653.54 | $699K | +974 | +60.4% | |
| 74 | DUSB | 0.14% | 32,848 | $2M | $50.65 | $431K | +8,580 | +35.4% | |
| 75 | VUG | 0.14% | 3,399 | $2M | $487.79 | $66K | +80 | +2.4% | |
| 76 | JEPQ | 0.13% | 27,900 | $2M | $58.12 | $17K | — | — | |
| 77 | GBDC | 0.13% | 118,986 | $2M | $13.57 | -$14K | — | — | |
| 78 | VXUS | 0.13% | 20,843 | $2M | $75.44 | $41K | — | — | |
| 79 | GLW | 0.12% | 17,448 | $2M | $87.56 | $110K | +169 | +1.0% | |
| 80 | LMT | 0.12% | 3,080 | $1M | $483.67 | -$48K | — | — | |
| 81 | AVIV | 0.12% | 20,908 | $1M | $71.23 | $79K | — | — | |
| 82 | AVDE | 0.12% | 17,675 | $1M | $82.32 | $60K | — | — | |
| 83 | SSNC | 0.12% | 16,473 | $1M | $87.42 | -$22K | — | — | |
| 84 | CI | 0.12% | 5,134 | $1M | $275.23 | -$101K | -118 | -2.2% | |
| 85 | MRK | 0.11% | 13,242 | $1M | $105.26 | $240K | -509 | -3.7% | |
| 86 | SIGI | 0.11% | 16,411 | $1M | $83.67 | $11K | -393 | -2.3% | |
| 87 | EPD | 0.11% | 42,728 | $1M | $32.06 | $2K | -1,000 | -2.3% | |
| 88 | PAVE | 0.11% | 28,657 | $1M | $47.79 | $5K | — | — | |
| 89 | PEP | 0.11% | 9,296 | $1M | $143.53 | $16K | -91 | -1.0% | |
| 90 | PG | 0.11% | 9,248 | $1M | $143.31 | -$115K | -125 | -1.3% | |
| 91 | AVEM | 0.11% | 17,186 | $1M | $77.02 | $33K | — | — | |
| 92 | PLD | 0.11% | 10,311 | $1M | $127.66 | $135K | — | — | |
| 93 | GUNR | 0.11% | 28,687 | $1M | $45.85 | $140K | +1,834 | +6.8% | |
| 94 | JEPI | 0.11% | 22,891 | $1M | $57.24 | -$227K | -4,033 | -15.0% | |
| 95 | GD | 0.11% | 3,883 | $1M | $336.66 | $9K | +75 | +2.0% | |
| 96 | IWD | 0.11% | 6,167 | $1M | $210.34 | $600K | +2,741 | +80.0% | |
| 97 | MA | 0.10% | 2,246 | $1M | $570.96 | -$11K | -28 | -1.2% | |
| 98 | VSGX | 0.10% | 17,706 | $1M | $71.62 | -$72K | -1,614 | -8.3% | |
| 99 | ISRG | 0.10% | 2,239 | $1M | $566.35 | $375K | +242 | +12.1% | |
| 100 | PLTR | 0.10% | 7,046 | $1M | $177.74 | $319K | +1,932 | +37.8% |