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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
ALLE icon
351
Allegion
ALLE
$14.1B
$132K 0.01%
1,010
-226
-18% -$29.2K
AHCO icon
352
AdaptHealth
AHCO
$696M
$131K 0.01%
12,088
-3,243
-21% -$32.6K
HWM icon
353
Howmet Aerospace
HWM
$113B
$130K 0.01%
1,002
-3
-0.3% -$381
EEFT icon
354
Euronet Worldwide
EEFT
$2.65B
$130K 0.01%
1,215
-321
-21% -$32.5K
BHP icon
355
BHP
BHP
$230B
$129K 0.01%
2,667
– –
HLMN icon
356
Hillman Solutions
HLMN
$1.77B
$129K 0.01%
14,666
-4,183
-22% -$40.6K
TRGP icon
357
Targa Resources
TRGP
$57.1B
$128K 0.01%
640
+240
+60% +$47.6K
IBHE
358
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$128K 0.01%
+5,517
New +$128K
POOL icon
359
Pool Corp
POOL
$7.27B
$128K 0.01%
402
-251
-38% -$85.1K
OLED icon
360
Universal Display
OLED
$4.16B
$128K 0.01%
915
-49
-5% -$7.32K
OKE icon
361
Oneok
OKE
$56.9B
$127K 0.01%
1,283
-100
-7% -$9.93K
MMI icon
362
Marcus & Millichap
MMI
$1.16B
$127K 0.01%
3,686
-1,206
-25% -$44.4K
MMS icon
363
Maximus
MMS
$2.9B
$125K 0.01%
1,833
+195
+12% +$13.9K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.3B
$125K 0.01%
998
-365
-27% -$49K
SGOV icon
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$125K 0.01%
1,238
+475
+62% +$47.7K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$57.5B
$124K 0.01%
1,460
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$124K 0.01%
1,094
+248
+29% +$26.5K
MOD icon
368
Modine Manufacturing
MOD
$10.1B
$124K 0.01%
1,612
+738
+84% +$72.7K
LOPE icon
369
Grand Canyon Education
LOPE
$3.82B
$124K 0.01%
715
-203
-22% -$35.2K
AWK icon
370
American Water Works
AWK
$26.9B
$123K 0.01%
836
-575
-41% -$75.8K
EQT icon
371
EQT Corp
EQT
$33.8B
$123K 0.01%
2,302
-1,064
-32% -$54.3K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$123K 0.01%
1,260
– –
DOW icon
373
Dow Inc
DOW
$22.1B
$123K 0.01%
3,514
– –
DFSU
374
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$122K 0.01%
3,419
– –
JKHY icon
375
Jack Henry & Associates
JKHY
$11B
$122K 0.01%
668
-408
-38% -$71.2K
13 14
15
16 17

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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.