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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
DTD icon
276
WisdomTree US Total Dividend Fund
DTD
$1.69B
$189K 0.02%
2,451
+2,161
+745% +$168K
DAL icon
277
Delta Air Lines
DAL
$58.7B
$185K 0.02%
4,248
+954
+29% +$56.6K
ITW icon
278
Illinois Tool Works
ITW
$83.9B
$185K 0.02%
745
– –
SYK icon
279
Stryker
SYK
$133B
$184K 0.02%
494
+154
+45% +$58.6K
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$183K 0.02%
3,900
– –
DKS icon
281
Dick's Sporting Goods
DKS
$19.2B
$181K 0.02%
900
– –
LIN icon
282
Linde
LIN
$227B
$181K 0.02%
389
+6
+2% +$2.7K
SBUX icon
283
Starbucks
SBUX
$119B
$180K 0.02%
1,840
+232
+14% +$24K
MPC icon
284
Marathon Petroleum
MPC
$90B
$180K 0.02%
1,236
+328
+36% +$48.5K
GEV icon
285
GE Vernova
GEV
$264B
$180K 0.02%
589
-54
-8% -$18.8K
EFX icon
286
Equifax
EFX
$21.3B
$179K 0.02%
736
-310
-30% -$77.9K
SCHW
287
Charles Schwab
SCHW
$188B
$179K 0.02%
2,289
+18
+0.8% +$1.41K
TTE icon
288
TotalEnergies
TTE
$195B
$178K 0.02%
2,752
-1,822
-40% -$110K
WRB icon
289
W.R. Berkley
WRB
$26.3B
$176K 0.02%
2,467
-1,549
-39% -$94.9K
BAX icon
290
Baxter International
BAX
$14.4B
$175K 0.02%
5,119
-95
-2% -$3.11K
WTM icon
291
White Mountains Insurance
WTM
$5.04B
$173K 0.02%
90
-21
-19% -$39.5K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$173K 0.02%
324
+92
+40% +$52.2K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$173K 0.02%
+3,383
New +$175K
TFC icon
294
Truist Financial
TFC
$63.4B
$172K 0.02%
4,179
– –
ATO icon
295
Atmos Energy
ATO
$28.4B
$171K 0.02%
1,108
-763
-41% -$111K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$171K 0.02%
918
-372
-29% -$73.5K
PFE icon
297
Pfizer
PFE
$154B
$171K 0.02%
6,745
-194
-3% -$5.08K
UHAL.B icon
298
U-Haul Holding Co Series N
UHAL.B
$12.6B
$169K 0.02%
2,859
-750
-21% -$46.9K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$169K 0.02%
1,255
– –
THNQ icon
300
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$165K 0.02%
3,735
– –
10 11
12
13 14

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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 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.