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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
ZTS icon
301
Zoetis
ZTS
$30.9B
$164K 0.02%
997
– –
ANSS
302
DELISTED
Ansys
ANSS
$160K 0.02%
506
-232
-31% -$77.8K
IAU icon
303
iShares Gold Trust
IAU
$65.1B
$159K 0.02%
+2,701
New +$146K
LRCX icon
304
Lam Research
LRCX
$383B
$157K 0.02%
2,155
-305
-12% -$24K
MRVL icon
305
Marvell Technology
MRVL
$187B
$156K 0.02%
2,540
– –
MLM icon
306
Martin Marietta Materials
MLM
$33B
$156K 0.02%
327
-153
-32% -$77.7K
IGPT icon
307
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$156K 0.02%
3,855
– –
KMB icon
308
Kimberly-Clark
KMB
$35.9B
$155K 0.02%
1,092
– –
AL
309
DELISTED
Air Lease Corp
AL
$155K 0.02%
3,208
-823
-20% -$38.6K
MCK icon
310
McKesson
MCK
$103B
$154K 0.01%
229
-27
-11% -$16.7K
FTDR icon
311
Frontdoor
FTDR
$5.78B
$154K 0.01%
4,003
-1,598
-29% -$81.4K
AIZ icon
312
Assurant
AIZ
$14.2B
$153K 0.01%
728
+175
+32% +$36.5K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$153K 0.01%
1,250
– –
ILCV icon
314
iShares Morningstar Value ETF
ILCV
$1.36B
$152K 0.01%
1,866
+266
+17% +$22K
ROL icon
315
Rollins
ROL
$17.9B
$152K 0.01%
2,805
-1,484
-35% -$74.5K
DD icon
316
DuPont de Nemours
DD
$19.1B
$151K 0.01%
1,608
+3
+0.2% +$293
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$150K 0.01%
615
– –
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$150K 0.01%
+1,493
New +$150K
GILD icon
319
Gilead Sciences
GILD
$165B
$150K 0.01%
1,340
+529
+65% +$54.6K
IDCC icon
320
InterDigital
IDCC
$8.99B
$149K 0.01%
721
-193
-21% -$38.9K
CYBR
321
DELISTED
CyberArk
CYBR
$148K 0.01%
439
+379
+632% +$136K
WSO icon
322
Watsco Inc
WSO
$13.5B
$148K 0.01%
290
-182
-39% -$89.7K
VLTO icon
323
Veralto
VLTO
$23.7B
$147K 0.01%
1,513
+90
+6% +$8.98K
BGRN icon
324
iShares USD Green Bond ETF
BGRN
$501M
$147K 0.01%
+3,099
New +$145K
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$146K 0.01%
3,375
– –
11 12
13
14 15

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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.