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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$145K 0.01%
1,110
+251
+29% +$33.9K
NXPI icon
327
NXP Semiconductors
NXPI
$58.9B
$145K 0.01%
24,584
– –
IBKR icon
328
Interactive Brokers
IBKR
$41.1B
$145K 0.01%
3,496
-3,088
-47% -$153K
MCHP icon
329
Microchip Technology
MCHP
$44.2B
$143K 0.01%
2,960
-793
-21% -$44.2K
WTFC icon
330
Wintrust Financial
WTFC
$10.7B
$142K 0.01%
1,262
-315
-20% -$38.9K
SNPS icon
331
Synopsys
SNPS
$78.8B
$142K 0.01%
331
-5
-1% -$2.43K
CMG icon
332
Chipotle Mexican Grill
CMG
$40.7B
$142K 0.01%
2,825
-511
-15% -$27.8K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$141K 0.01%
1,180
– –
CLX icon
334
Clorox
CLX
$13B
$140K 0.01%
951
-800
-46% -$122K
DASH icon
335
DoorDash
DASH
$90.9B
$139K 0.01%
759
+29
+4% +$5.45K
ACIW icon
336
ACI Worldwide
ACIW
$5.34B
$139K 0.01%
2,536
-1,240
-33% -$65.8K
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$138K 0.01%
+1,733
New +$142K
ETHA
338
iShares Ethereum Trust ETF
ETHA
$5.53B
$138K 0.01%
10,000
– –
YUM icon
339
Yum! Brands
YUM
$39.7B
$138K 0.01%
877
– –
NU icon
340
Nu Holdings
NU
$67B
$138K 0.01%
13,455
-2,745
-17% -$32.4K
FAF icon
341
First American
FAF
$7.37B
$136K 0.01%
2,067
-638
-24% -$40.4K
CFG icon
342
Citizens Financial Group
CFG
$30.6B
$135K 0.01%
3,292
+62
+2% +$2.77K
XEL icon
343
Xcel Energy
XEL
$48B
$135K 0.01%
1,903
-1,134
-37% -$77.2K
CRH icon
344
CRH
CRH
$66.9B
$134K 0.01%
1,529
+456
+42% +$44.8K
BSY icon
345
Bentley Systems
BSY
$10.7B
$134K 0.01%
3,399
-2,139
-39% -$95.5K
VFMF icon
346
Vanguard US Multifactor ETF
VFMF
$923M
$134K 0.01%
1,058
+53
+5% +$7K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$133K 0.01%
3,387
+588
+21% +$23.1K
HDB icon
348
HDFC Bank
HDB
$120B
$133K 0.01%
4,014
-414
-9% -$12.6K
COO icon
349
Cooper Companies
COO
$14.9B
$133K 0.01%
1,579
-922
-37% -$82.6K
GCMG icon
350
GCM Grosvenor
GCMG
$834M
$132K 0.01%
10,000
– –
12 13
14
15 16

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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.