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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
+2.67%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.73%
Holding
1,424
New
115
Increased
242
Reduced
323
Closed
69

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$16.4M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.59M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$30.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$164B
$307K 0.02%
3,840
+12
+0.3% +$864
COP icon
227
ConocoPhillips
COP
$141B
$305K 0.02%
3,260
+239
+8% +$21.6K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$305K 0.02%
975
-87
-8% -$28.4K
MGV icon
229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$305K 0.02%
2,159
– –
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.08B
$305K 0.02%
4,835
– –
TDY icon
231
Teledyne Technologies
TDY
$32B
$303K 0.02%
593
-14
-2% -$7.38K
BABA icon
232
Alibaba
BABA
$308B
$303K 0.02%
2,065
-144
-7% -$23.5K
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$300K 0.02%
926
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
$294K 0.02%
4,170
-1,133
-21% -$81.6K
BGRN icon
235
iShares USD Green Bond ETF
BGRN
$502M
$291K 0.02%
6,076
+2,965
+95% +$143K
VCRB icon
236
Vanguard Core Bond ETF
VCRB
$7.51B
$286K 0.02%
3,666
-348
-9% -$27.3K
ADP icon
237
Automatic Data Processing
ADP
$108B
$285K 0.02%
1,107
-26
-2% -$6.92K
AMAT icon
238
Applied Materials
AMAT
$428B
$283K 0.02%
1,099
+439
+67% +$105K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$282K 0.02%
2,647
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$282K 0.02%
896
– –
NTRS icon
241
Northern Trust
NTRS
$33.9B
$273K 0.02%
2,000
– –
XYL icon
242
Xylem
XYL
$28.1B
$272K 0.02%
2,000
– –
TFC icon
243
Truist Financial
TFC
$64B
$271K 0.02%
5,511
+1,050
+24% +$48.4K
NET icon
244
Cloudflare
NET
$107B
$271K 0.02%
1,375
+930
+209% +$197K
PSX icon
245
Phillips 66
PSX
$81.4B
$265K 0.02%
2,050
-510
-20% -$68.6K
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$264K 0.02%
10,447
+73
+0.7% +$1.84K
AIZ icon
247
Assurant
AIZ
$14.3B
$263K 0.02%
1,092
– –
USB icon
248
US Bancorp
USB
$99.6B
$256K 0.02%
4,803
-97
-2% -$4.77K
LRCX icon
249
Lam Research
LRCX
$390B
$252K 0.02%
1,475
-321
-18% -$49.9K
IAT icon
250
iShares US Regional Banks ETF
IAT
$678M
$245K 0.02%
4,450
– –
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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LRI Investments's Q4 2025 Portfolio in Review

As of Q4 2025, LRI Investments held 1,424 positions worth $1.24B, up 1.3% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LRI Investments's Q4 2025 filing shows 115 new, 242 increased, 323 reduced and 69 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 217,176 shares worth $16.4M. The largest sale was Ares Management, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • LRI Investments's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 217,176 shares worth $16.4M.
  • LRI Investments added most to Dimensional US Core Equity 1 ETF in Q4 2025, an estimated $6.59M increase.
  • LRI Investments's biggest Q4 2025 reduction was Ares Management, cutting an estimated $30.4M.
  • LRI Investments fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2025, selling an estimated $690K.
  • LRI Investments's ten largest holdings make up 58% of its $1.24B portfolio in Q4 2025.
  • LRI Investments opened 115 new positions and closed 69 in Q4 2025.
  • LRI Investments's portfolio value rose 1.3% quarter-over-quarter to $1.24B.

Based on LRI Investments's 13F filing for Q4 2025, filed 4 Feb 2026.