Asset Manager
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LRI Investments, LLC
3825 PGA BOULEVARD SUITE 303, PALM BEACH GARDENS, FL 33410 • (860) 257-5791
Market Value
$1.1B
-9.1%
Holdings
1,489
+87
New Purchases
157
Added To
443
Closed
94
Reduced
297
Top 10 Concentration
55.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 6.39% | 4.33% | +2.06% | $71M |
| DFAX | 4.79% | 3.81% | +0.98% | $53M |
| DFAC | 8.05% | 7.53% | +0.52% | $90M |
| VEU | 3.47% | 3.05% | +0.42% | $39M |
| DFAI | 2.95% | 2.66% | +0.29% | $33M |
| DFUV | 2.36% | 2.08% | +0.29% | $26M |
| DLN | 2.66% | 2.40% | +0.27% | $30M |
| DWM | 2.42% | 2.17% | +0.25% | $27M |
| DFIV | 1.83% | 1.58% | +0.25% | $20M |
| DFAS | 1.61% | 1.40% | +0.20% | $18M |
| VDE | 0.56% | 0.37% | +0.19% | $6M |
| IWF | 0.26% | 0.08% | +0.18% | $3M |
| XONA.DE | 0.52% | 0.34% | +0.17% | $6M |
| DISV | 1.48% | 1.31% | +0.17% | $17M |
| VBIL | 1.49% | 1.33% | +0.15% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 20.35% | 28.05% | -7.70% | $227M |
| AGO | 1.24% | 2.17% | -0.93% | $14M |
| MSFT | 0.88% | 1.09% | -0.21% | $10M |
| AVGO | 0.32% | 0.52% | -0.20% | $4M |
| GOOG | 0.28% | 0.43% | -0.15% | $3M |
| BRK-B | 0.21% | 0.30% | -0.09% | $2M |
| ACN | 0.15% | 0.24% | -0.09% | $2M |
| JPM | 0.37% | 0.45% | -0.08% | $4M |
| AAPL | 1.59% | 1.66% | -0.07% | $18M |
| ALL | 0.01% | 0.07% | -0.06% | $67K |
| CGDG | 0.00% | 0.06% | -0.06% | $0 |
| GD | 0.05% | 0.11% | -0.06% | $527K |
| V | 0.09% | 0.14% | -0.06% | $952K |
| ABBV | 0.23% | 0.28% | -0.04% | $3M |
| MA | 0.06% | 0.10% | -0.04% | $704K |
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 | 83 | $175M | 15.7% |
| Large Cap | 744 | $681M | 61.0% |
| Mid Cap | 464 | $196M | 17.6% |
| Small Cap | 165 | $63M | 5.6% |
| Micro Cap | 33 | $686K | 0.1% |
Portfolio Analytics
Avg Market Cap
$70.7B
Median Market Cap
$12.8B
Avg P/E
31.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,205
# ETFs / Funds
284
Top Holdings (1,489 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 20.35% | 2,342,199 | $227M | $96.97 | -$117M | -49,174 | -2.1% | |
| 2 | DFAC | 8.05% | 2,310,836 | $90M | $38.86 | -$3M | -22,952 | -1.0% | |
| 3 | DCOR | 6.39% | 989,477 | $71M | $72.08 | $18M | +267,541 | +37.1% | |
| 4 | DFAX | 4.79% | 1,573,458 | $53M | $33.97 | $7M | +145,083 | +10.2% | |
| 5 | VEU | 3.47% | 515,285 | $39M | $75.10 | $1M | +6,452 | +1.3% | |
| 6 | DFAI | 2.95% | 844,333 | $33M | $38.96 | $298K | -11,014 | -1.3% | |
| 7 | DLN | 2.66% | 332,836 | $30M | $89.33 | $310K | -1,200 | -0.4% | |
| 8 | DWM | 2.42% | 386,546 | $27M | $69.89 | $437K | — | — | |
| 9 | DFUV | 2.36% | 544,342 | $26M | $48.46 | $902K | -2,485 | -0.5% | |
| 10 | DFIV | 1.83% | 386,221 | $20M | $52.78 | $1M | -1,448 | -0.4% | |
| 11 | DFAS | 1.61% | 252,204 | $18M | $71.13 | $728K | +5,168 | +2.1% | |
| 12 | AAPL | 1.59% | 69,914 | $18M | $253.79 | -$3M | -5,123 | -6.8% | |
| 13 | VBIL | 1.49% | 219,148 | $17M | $75.65 | $197K | +1,972 | +0.9% | |
| 14 | DISV | 1.48% | 418,585 | $17M | $39.44 | $409K | -5,096 | -1.2% | |
| 15 | DLS | 1.41% | 193,374 | $16M | $81.50 | -$98K | -2,383 | -1.2% | |
| 16 | VNQ | 1.31% | 164,784 | $15M | $88.70 | -$273K | -3,473 | -2.1% | |
| 17 | RTX | 1.26% | 72,816 | $14M | $192.90 | $34K | -3,588 | -4.7% | |
| 18 | AGO | 1.24% | 170,065 | $14M | $81.48 | -$13M | -126,681 | -42.7% | |
| 19 | NVDA | 1.11% | 71,105 | $12M | $174.40 | -$710K | +807 | +1.1% | |
| 20 | MSFT | 0.88% | 52,725 | $10M | $185.63 | -$4M | -1,241 | -2.3% | |
| 21 | AMZN | 0.84% | 66,098 | $9M | $142.60 | -$1M | -1,640 | -2.4% | |
| 22 | AVUS | 0.79% | 79,583 | $9M | $111.18 | -$193K | -1,301 | -1.6% | |
| 23 | VAW | 0.57% | 28,475 | $6M | $225.34 | $516K | +44 | +0.1% | |
| 24 | SPY | 0.57% | 9,700 | $6M | $650.37 | -$281K | +37 | +0.4% | |
| 25 | VDE | 0.56% | 35,916 | $6M | $173.04 | $2M | +159 | +0.4% | |
| 26 | DFLV | 0.53% | 164,233 | $6M | $35.71 | -$133K | -11,091 | -6.3% | |
| 27 | XONA.DE | 0.52% | 34,073 | $6M | $169.66 | $2M | -1,097 | -3.1% | |
| 28 | NUE | 0.50% | 33,131 | $6M | $169.10 | $198K | — | — | |
| 29 | VTI | 0.45% | 15,828 | $5M | $320.80 | $276K | +1,505 | +10.5% | |
| 30 | META | 0.45% | 35,315 | $5M | $142.10 | $250K | +1,542 | +4.6% | |
| 31 | GOOGL | 0.44% | 55,368 | $5M | $87.80 | -$907K | -1,535 | -2.7% | |
| 32 | VOO | 0.42% | 7,768 | $5M | $597.54 | $663K | +1,424 | +22.4% | |
| 33 | ARTY | 0.39% | 94,437 | $4M | $46.53 | $78K | +4,843 | +5.4% | |
| 34 | DSTL | 0.38% | 74,124 | $4M | $57.88 | $921K | +16,926 | +29.6% | |
| 35 | JPM | 0.37% | 36,867 | $4M | $111.41 | -$1M | -3,198 | -8.0% | |
| 36 | KO | 0.33% | 48,634 | $4M | $76.05 | $107K | -2,741 | -5.3% | |
| 37 | AVGO | 0.32% | 11,594 | $4M | $309.51 | -$3M | -6,958 | -37.5% | |
| 38 | AVLV | 0.31% | 42,375 | $3M | $80.61 | $205K | — | — | |
| 39 | DFGR | 0.30% | 127,832 | $3M | $26.58 | -$36K | -2,132 | -1.6% | |
| 40 | WMT | 0.28% | 25,520 | $3M | $124.28 | $494K | +1,488 | +6.2% | |
| 41 | MTB | 0.28% | 15,228 | $3M | $206.72 | $80K | -1 | -0.0% | |
| 42 | GOOG | 0.28% | 10,834 | $3M | $286.85 | -$2M | -6,069 | -35.9% | |
| 43 | BITQ | 0.28% | 164,216 | $3M | $18.86 | $452K | +31,489 | +23.7% | |
| 44 | CARR | 0.28% | 54,714 | $3M | $56.31 | $89K | -1,916 | -3.4% | |
| 45 | JNJ | 0.26% | 12,006 | $3M | $244.43 | $23K | -2,065 | -14.7% | |
| 46 | IWF | 0.26% | 6,779 | $3M | $426.39 | $2M | +4,755 | +234.9% | |
| 47 | VTV | 0.25% | 14,392 | $3M | $196.19 | $86K | +59 | +0.4% | |
| 48 | DFUS | 0.25% | 39,815 | $3M | $70.91 | -$123K | +95 | +0.2% | |
| 49 | CAT | 0.25% | 3,948 | $3M | $708.40 | $555K | +35 | +0.9% | |
| 50 | LLY | 0.25% | 2,988 | $3M | $919.92 | $556K | +948 | +46.5% | |
| 51 | ABBV | 0.23% | 11,878 | $3M | $217.50 | -$806K | -2,957 | -19.9% | |
| 52 | ISCG | 0.22% | 45,400 | $2M | $54.80 | -$91K | -1,097 | -2.4% | |
| 53 | TLTD | 0.22% | 26,436 | $2M | $93.99 | $33K | — | — | |
| 54 | BRK-B | 0.21% | 4,905 | $2M | $479.23 | -$1M | -2,447 | -33.3% | |
| 55 | IMCG | 0.21% | 29,730 | $2M | $78.77 | -$32K | — | — | |
| 56 | DFAU | 0.20% | 50,467 | $2M | $45.12 | -$144K | -1,261 | -2.4% | |
| 57 | IYW | 0.20% | 12,465 | $2M | $181.42 | -$228K | — | — | |
| 58 | GLW | 0.20% | 16,520 | $2M | $135.97 | $718K | -928 | -5.3% | |
| 59 | TD | 0.20% | 23,596 | $2M | $93.31 | -$3K | +196 | +0.8% | |
| 60 | VIG | 0.19% | 10,118 | $2M | $215.06 | -$70K | -100 | -1.0% | |
| 61 | GEV | 0.19% | 2,472 | $2M | $872.96 | $467K | -115 | -4.5% | |
| 62 | IWD | 0.18% | 9,626 | $2M | $213.67 | $760K | +3,459 | +56.1% | |
| 63 | CVX | 0.18% | 9,926 | $2M | $206.90 | $181K | -2,360 | -19.2% | |
| 64 | HD | 0.18% | 26,393 | $2M | $77.33 | -$176K | -241 | -0.9% | |
| 65 | OTIS | 0.18% | 25,994 | $2M | $77.08 | -$530K | -3,008 | -10.4% | |
| 66 | BAC | 0.18% | 40,980 | $2M | $48.75 | -$190K | +1,210 | +3.0% | |
| 67 | C | 0.18% | 17,576 | $2M | $113.41 | $24K | +701 | +4.2% | |
| 68 | DUSB | 0.18% | 39,254 | $2M | $50.71 | $327K | +6,406 | +19.5% | |
| 69 | VXUS | 0.18% | 25,755 | $2M | $77.11 | $414K | +4,912 | +23.6% | |
| 70 | WFC | 0.18% | 24,553 | $2M | $79.61 | -$477K | -1,535 | -5.9% | |
| 71 | IMCV | 0.17% | 22,656 | $2M | $84.79 | $55K | — | — | |
| 72 | TRV | 0.17% | 6,571 | $2M | $291.69 | $80K | +240 | +3.8% | |
| 73 | AVDV | 0.17% | 19,032 | $2M | $99.86 | $99K | -142 | -0.7% | |
| 74 | GCOW | 0.17% | 40,082 | $2M | $46.24 | $36K | -4,000 | -9.1% | |
| 75 | LMT | 0.16% | 3,014 | $2M | $604.39 | $332K | -66 | -2.1% | |
| 76 | MRK | 0.16% | 14,643 | $2M | $120.29 | $368K | +1,401 | +10.6% | |
| 77 | MCD | 0.15% | 5,405 | $2M | $310.79 | -$391K | -1,371 | -20.2% | |
| 78 | ACN | 0.15% | 8,421 | $2M | $198.29 | -$1M | -2,424 | -22.4% | |
| 79 | TSLA | 0.15% | 4,479 | $2M | $371.76 | -$447K | -218 | -4.6% | |
| 80 | EPD | 0.14% | 41,778 | $2M | $37.84 | $211K | -950 | -2.2% | |
| 81 | AVIV | 0.14% | 20,908 | $2M | $74.83 | $75K | — | — | |
| 82 | GBDC | 0.14% | 122,574 | $2M | $12.66 | -$63K | +3,588 | +3.0% | |
| 83 | JEPQ | 0.14% | 27,900 | $2M | $55.52 | -$73K | — | — | |
| 84 | PLD | 0.14% | 11,616 | $2M | $132.18 | $219K | +1,305 | +12.7% | |
| 85 | GUNR | 0.14% | 27,558 | $2M | $55.16 | $205K | -1,129 | -3.9% | |
| 86 | AVDE | 0.13% | 17,675 | $1M | $84.84 | $45K | — | — | |
| 87 | TSM | 0.12% | 4,107 | $1M | $337.94 | $347K | +683 | +19.9% | |
| 88 | AVEM | 0.12% | 17,186 | $1M | $80.58 | $61K | — | — | |
| 89 | VUG | 0.12% | 3,170 | $1M | $436.74 | -$274K | -229 | -6.7% | |
| 90 | CI | 0.12% | 5,162 | $1M | $266.75 | -$36K | +28 | +0.6% | |
| 91 | ADI | 0.12% | 4,225 | $1M | $318.14 | $352K | +566 | +15.5% | |
| 92 | PAVE | 0.12% | 26,392 | $1M | $50.81 | -$29K | -2,265 | -7.9% | |
| 93 | JEPI | 0.12% | 23,127 | $1M | $56.68 | $560 | +236 | +1.0% | |
| 94 | NFLX | 0.12% | 13,457 | $1M | $96.15 | $184K | +1,624 | +13.7% | |
| 95 | EFV | 0.12% | 17,336 | $1M | $74.35 | $55K | +61 | +0.3% | |
| 96 | VSGX | 0.11% | 17,750 | $1M | $71.73 | $5K | +44 | +0.2% | |
| 97 | CSCO | 0.11% | 16,389 | $1M | $77.59 | $60K | +662 | +4.2% | |
| 98 | ISCV | 0.11% | 17,976 | $1M | $69.51 | $18K | — | — | |
| 99 | SIGI | 0.11% | 16,296 | $1M | $75.39 | -$145K | -115 | -0.7% | |
| 100 | DE | 0.11% | 2,177 | $1M | $563.21 | $197K | -32 | -1.4% |