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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
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$162K 0.01%
3,375
– –
NXPI icon
327
NXP Semiconductors
NXPI
$59.3B
$162K 0.01%
24,584
– –
IOO icon
328
iShares Global 100 ETF
IOO
$9.47B
$160K 0.01%
+1,263
New +$157K
TMUS icon
329
T-Mobile US
TMUS
$188B
$160K 0.01%
786
+16
+2% +$3.39K
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$159K 0.01%
3,387
– –
FORM icon
331
FormFactor
FORM
$8.88B
$159K 0.01%
2,842
-889
-24% -$44.8K
OSK icon
332
Oshkosh
OSK
$9.54B
$158K 0.01%
1,261
– –
DKS icon
333
Dick's Sporting Goods
DKS
$19.1B
$158K 0.01%
800
– –
GIS icon
334
General Mills
GIS
$19.8B
$158K 0.01%
3,393
– –
NTRA icon
335
Natera
NTRA
$45.4B
$156K 0.01%
683
+105
+18% +$21.9K
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$155K 0.01%
1,180
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.9B
$155K 0.01%
599
– –
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$250B
$155K 0.01%
9,764
– –
WTS icon
339
Watts Water Technologies
WTS
$12.9B
$153K 0.01%
556
– –
OMC icon
340
Omnicom Group
OMC
$22.9B
$153K 0.01%
1,892
+905
+92% +$69.1K
XEL icon
341
Xcel Energy
XEL
$48B
$153K 0.01%
2,068
-191
-8% -$15.1K
KHC icon
342
Kraft Heinz
KHC
$29.4B
$153K 0.01%
6,294
-1,830
-23% -$45.5K
DFSU
343
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$153K 0.01%
3,514
– –
BHP icon
344
BHP
BHP
$231B
$152K 0.01%
2,522
-145
-5% -$8.24K
MS icon
345
Morgan Stanley
MS
$341B
$152K 0.01%
855
+208
+32% +$34.7K
FANG icon
346
Diamondback Energy
FANG
$54.7B
$151K 0.01%
17,682
+39
+0.2% +$5.75K
INTU icon
347
Intuit
INTU
$90.6B
$151K 0.01%
227
-221
-49% -$146K
FCX icon
348
Freeport-McMoran
FCX
$99B
$147K 0.01%
2,891
-138
-5% -$5.98K
EFX icon
349
Equifax
EFX
$21.4B
$147K 0.01%
676
-12
-2% -$2.63K
DOC icon
350
Healthpeak Properties
DOC
$14.6B
$146K 0.01%
9,103
+1,915
+27% +$33.8K
12 13
14
15 16

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HTHT
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LMGAM
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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.