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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
ADM icon
251
Archer Daniels Midland
ADM
$38B
$245K 0.02%
4,257
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$75.3B
$242K 0.02%
2,649
-1,124
-30% -$110K
CAH icon
253
Cardinal Health
CAH
$55.5B
$239K 0.02%
1,161
– –
THNQ icon
254
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$237K 0.02%
3,735
– –
LEN icon
255
Lennar Class A
LEN
$20.6B
$234K 0.02%
2,281
+231
+11% +$27.9K
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$233K 0.02%
4,313
+1,879
+77% +$90.4K
SONY icon
257
Sony
SONY
$139B
$232K 0.02%
9,060
+752
+9% +$21.1K
QCOM icon
258
Qualcomm
QCOM
$175B
$232K 0.02%
1,356
-190
-12% -$32.6K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$231K 0.02%
4,593
+383
+9% +$19.3K
IGPT icon
260
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$229K 0.02%
3,855
– –
DELL icon
261
Dell
DELL
$303B
$228K 0.02%
1,808
-2,973
-62% -$419K
IBKR icon
262
Interactive Brokers
IBKR
$40.7B
$225K 0.02%
3,496
+236
+7% +$15.8K
PCAR icon
263
PACCAR
PCAR
$69.7B
$224K 0.02%
2,042
– –
AON icon
264
Aon
AON
$76B
$223K 0.02%
631
-38
-6% -$13.3K
DXCM icon
265
DexCom
DXCM
$32.5B
$221K 0.02%
11,009
+119
+1% +$7.69K
SIMO icon
266
Silicon Motion
SIMO
$8.24B
$220K 0.02%
2,374
-132
-5% -$12.1K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.5B
$218K 0.02%
2,260
+800
+55% +$76.9K
MRVL icon
268
Marvell Technology
MRVL
$197B
$217K 0.02%
2,558
+18
+0.7% +$1.58K
GILD icon
269
Gilead Sciences
GILD
$164B
$217K 0.02%
1,768
+146
+9% +$17.7K
AXP icon
270
American Express
AXP
$230B
$217K 0.02%
586
+3
+0.5% +$1.07K
ICE icon
271
Intercontinental Exchange
ICE
$84.7B
$215K 0.02%
24,824
-719
-3% -$113K
MLM icon
272
Martin Marietta Materials
MLM
$32.8B
$210K 0.02%
337
-7
-2% -$4.35K
SPH icon
273
Suburban Propane Partners
SPH
$1.18B
$209K 0.02%
11,270
– –
FTV icon
274
Fortive
FTV
$18.4B
$208K 0.02%
3,761
– –
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$207K 0.02%
4,848
– –
9 10
11
12 13

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BCP
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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 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.