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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
HDB icon
276
HDFC Bank
HDB
$120B
$207K 0.02%
5,663
+6
+0.1% +$216
KVUE icon
277
Kenvue
KVUE
$36.3B
$205K 0.02%
11,892
-1,162
-9% -$19K
DTD icon
278
WisdomTree US Total Dividend Fund
DTD
$1.69B
$204K 0.02%
2,407
– –
IP icon
279
International Paper
IP
$21.8B
$204K 0.02%
5,180
-1,836
-26% -$75.5K
SNPS icon
280
Synopsys
SNPS
$80.3B
$203K 0.02%
432
+62
+17% +$27.5K
ET icon
281
Energy Transfer Partners
ET
$70.4B
$203K 0.02%
12,290
– –
ECL icon
282
Ecolab
ECL
$79.1B
$202K 0.02%
769
-149
-16% -$39.7K
B
283
Barrick Mining
B
$66.8B
$199K 0.02%
4,579
+3,150
+220% +$118K
ALC icon
284
Alcon
ALC
$35.3B
$199K 0.02%
2,529
-227
-8% -$17.5K
SMH icon
285
VanEck Semiconductor ETF
SMH
$71.6B
$197K 0.02%
546
-300
-35% -$105K
TTE icon
286
TotalEnergies
TTE
$193B
$194K 0.02%
2,978
– –
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$192K 0.02%
3,383
– –
SPOT icon
288
Spotify
SPOT
$104B
$191K 0.02%
329
+30
+10% +$18.8K
WBS icon
289
Webster Financial
WBS
$12.8B
$191K 0.02%
3,033
-19,822
-87% -$1.18M
IDCC icon
290
InterDigital
IDCC
$8.91B
$189K 0.02%
592
-70
-11% -$24.7K
CTRA
291
DELISTED
Coterra Energy
CTRA
$188K 0.02%
7,140
– –
IHAK icon
292
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$188K 0.02%
3,900
– –
INSM icon
293
Insmed
INSM
$28.9B
$187K 0.02%
1,073
+3
+0.3% +$547
AMP icon
294
Ameriprise Financial
AMP
$49.2B
$186K 0.02%
380
– –
ATO icon
295
Atmos Energy
ATO
$28.5B
$184K 0.01%
1,097
-125
-10% -$21.6K
ITW icon
296
Illinois Tool Works
ITW
$83.6B
$183K 0.01%
742
+3
+0.4% +$747
FDX icon
297
FedEx
FDX
$75.5B
$183K 0.01%
632
+31
+5% +$8.14K
RPM icon
298
RPM International
RPM
$14.7B
$182K 0.01%
1,752
+108
+7% +$11.7K
DFAW icon
299
Dimensional World Equity ETF
DFAW
$1.64B
$182K 0.01%
2,462
+222
+10% +$16.2K
PFE icon
300
Pfizer
PFE
$153B
$179K 0.01%
7,184
+792
+12% +$20K
10 11
12
13 14

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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.