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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
SYK icon
301
Stryker
SYK
$129B
$178K 0.01%
508
– –
CMCSA icon
302
Comcast
CMCSA
$88.3B
$178K 0.01%
5,968
-1,729
-22% -$49.3K
ABNB icon
303
Airbnb
ABNB
$108B
$177K 0.01%
1,306
+46
+4% +$5.73K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.5B
$177K 0.01%
1,255
– –
ACLS icon
305
Axcelis
ACLS
$4.16B
$176K 0.01%
2,196
-441
-17% -$36.9K
KMI icon
306
Kinder Morgan
KMI
$69.1B
$176K 0.01%
6,408
– –
ILCV icon
307
iShares Morningstar Value ETF
ILCV
$1.36B
$176K 0.01%
1,866
– –
MCHP icon
308
Microchip Technology
MCHP
$45.1B
$176K 0.01%
2,758
+25
+0.9% +$1.54K
TEL icon
309
TE Connectivity
TEL
$62.3B
$175K 0.01%
770
-181
-19% -$41.9K
MPC icon
310
Marathon Petroleum
MPC
$87.1B
$175K 0.01%
1,077
-418
-28% -$78.1K
YETI icon
311
Yeti Holdings
YETI
$3.91B
$174K 0.01%
3,946
-224
-5% -$8.62K
LPLA icon
312
LPL Financial
LPLA
$29.1B
$174K 0.01%
487
+38
+8% +$13.4K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$172K 0.01%
615
– –
ZBH icon
314
Zimmer Biomet
ZBH
$18.3B
$172K 0.01%
1,908
+303
+19% +$28.7K
MPWR icon
315
Monolithic Power Systems
MPWR
$68.9B
$170K 0.01%
188
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$134B
$169K 0.01%
374
+5
+1% +$2.15K
VFMF icon
317
Vanguard US Multifactor ETF
VFMF
$923M
$169K 0.01%
1,123
+11
+1% +$1.61K
SKWD icon
318
Skyward Specialty Insurance
SKWD
$2.58B
$169K 0.01%
3,308
+2,274
+220% +$109K
APH icon
319
Amphenol
APH
$210B
$168K 0.01%
1,244
+95
+8% +$12.7K
CRH icon
320
CRH
CRH
$66.7B
$166K 0.01%
1,327
-880
-40% -$105K
WTM icon
321
White Mountains Insurance
WTM
$5.14B
$163K 0.01%
79
-3
-4% -$5.87K
DLTR icon
322
Dollar Tree
DLTR
$24.9B
$163K 0.01%
1,327
+7
+0.5% +$750
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$163K 0.01%
1,623
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$163K 0.01%
1,048
– –
NVO
325
Novo Nordisk
NVO
$208B
$163K 0.01%
3,194
-2,196
-41% -$112K
11 12
13
14 15

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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.