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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
+$76.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.3M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$37.5M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
226
MakeMyTrip
MMYT
$5.73B
$276K 0.03%
2,812
+844
+43% +$87.1K
FTV icon
227
Fortive
FTV
$18.6B
$275K 0.03%
4,991
– –
COP icon
228
ConocoPhillips
COP
$148B
$270K 0.03%
2,567
-617
-19% -$61.5K
CGW icon
229
Invesco S&P Global Water Index ETF
CGW
$1.07B
$269K 0.03%
+4,835
New +$267K
CRWD icon
230
CrowdStrike
CRWD
$229B
$265K 0.03%
3,012
+1,192
+65% +$114K
SPH icon
231
Suburban Propane Partners
SPH
$1.17B
$262K 0.03%
12,485
– –
FISV
232
Fiserv Inc
FISV
$27.8B
$261K 0.03%
20,719
+375
+2% +$82.1K
PSX icon
233
Phillips 66
PSX
$86B
$254K 0.02%
2,056
-266
-11% -$32.8K
TDY icon
234
Teledyne Technologies
TDY
$32B
$248K 0.02%
498
-286
-36% -$141K
TMO icon
235
Thermo Fisher Scientific
TMO
$222B
$248K 0.02%
498
-22
-4% -$11.9K
CSX icon
236
CSX Corp
CSX
$92.8B
$243K 0.02%
8,254
+375
+5% +$11.9K
AZN icon
237
AstraZeneca
AZN
$251B
$243K 0.02%
1,652
-42
-2% -$6.08K
LEN icon
238
Lennar Class A
LEN
$20.6B
$242K 0.02%
2,111
-960
-31% -$120K
DFS
239
DELISTED
Discover Financial Services
DFS
$241K 0.02%
1,411
– –
TPIC
240
DELISTED
TPI Composites
TPIC
$239K 0.02%
296,663
– –
AON icon
241
Aon
AON
$75.7B
$238K 0.02%
597
+125
+26% +$47.9K
IBIT icon
242
iShares Bitcoin Trust
IBIT
$47.6B
$234K 0.02%
5,000
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$234K 0.02%
4,870
-580
-11% -$28K
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$233K 0.02%
+9,326
New +$232K
AMP icon
245
Ameriprise Financial
AMP
$49.2B
$232K 0.02%
479
-234
-33% -$123K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$230K 0.02%
896
– –
RIO icon
247
Rio Tinto
RIO
$166B
$230K 0.02%
3,826
+2,875
+302% +$177K
ET icon
248
Energy Transfer Partners
ET
$70.9B
$228K 0.02%
12,290
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$75.3B
$226K 0.02%
2,355
– –
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.7B
$225K 0.02%
+651
New +$206K
8 9
10
11 12

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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LRI Investments's Q1 2025 Portfolio in Review

As of Q1 2025, LRI Investments held 1,263 positions worth $1.03B, down 0.31% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LRI Investments deployed $76.4M of net new capital in Q1 2025, opening 110 new positions and adding to 227 existing holdings. Its largest new stake was iShares US Technology ETF: 12,465 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ares Management, an estimated $37.5M trimmed.

  • LRI Investments's largest Q1 2025 buy was iShares US Technology ETF: 12,465 shares worth $1.75M.
  • LRI Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $24.6M increase.
  • LRI Investments's biggest Q1 2025 reduction was Ares Management, cutting an estimated $37.5M.
  • LRI Investments fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $538K.
  • LRI Investments's ten largest holdings make up 60% of its $1.03B portfolio in Q1 2025.
  • LRI Investments opened 110 new positions and closed 52 in Q1 2025.
  • LRI Investments's portfolio value fell 0.31% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q1 2025, filed 1 May 2025.