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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
ALLY icon
351
Ally Financial
ALLY
$13.3B
$146K 0.01%
3,226
-126
-4% -$5.19K
MMYT icon
352
MakeMyTrip
MMYT
$5.73B
$141K 0.01%
1,719
-1,093
-39% -$89.7K
EQT icon
353
EQT Corp
EQT
$33.8B
$141K 0.01%
2,630
-83
-3% -$4.66K
BA icon
354
Boeing
BA
$184B
$139K 0.01%
638
+15
+2% +$3.08K
ROL icon
355
Rollins
ROL
$17.9B
$138K 0.01%
2,293
+183
+9% +$10.8K
WBD icon
356
Warner Bros
WBD
$67.4B
$137K 0.01%
4,770
-3,945
-45% -$92.2K
DOL icon
357
WisdomTree True Developed International Fund
DOL
$841M
$137K 0.01%
2,085
– –
VLTO icon
358
Veralto
VLTO
$23.7B
$137K 0.01%
1,374
+98
+8% +$9.91K
HLMN icon
359
Hillman Solutions
HLMN
$1.77B
$136K 0.01%
15,686
-884
-5% -$7.97K
HWM icon
360
Howmet Aerospace
HWM
$113B
$133K 0.01%
648
-78
-11% -$15.5K
LNTH icon
361
Lantheus
LNTH
$6.59B
$132K 0.01%
+1,982
New +$115K
DFSI
362
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$132K 0.01%
3,077
– –
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$131K 0.01%
686
+211
+44% +$40.1K
WMB icon
364
Williams Companies
WMB
$87.9B
$131K 0.01%
2,185
+16
+0.7% +$967
LSTR icon
365
Landstar System
LSTR
$6.05B
$131K 0.01%
912
+755
+481% +$101K
WRB icon
366
W.R. Berkley
WRB
$26.3B
$131K 0.01%
1,863
+55
+3% +$4.05K
MOD icon
367
Modine Manufacturing
MOD
$10.1B
$130K 0.01%
975
-515
-35% -$76.7K
YUM icon
368
Yum! Brands
YUM
$39.7B
$127K 0.01%
841
-36
-4% -$5.33K
FAF icon
369
First American
FAF
$7.37B
$127K 0.01%
2,064
-540
-21% -$33.9K
CFR icon
370
Cullen/Frost Bankers
CFR
$10.3B
$126K 0.01%
998
– –
ALLE icon
371
Allegion
ALLE
$14.1B
$126K 0.01%
793
+72
+10% +$12K
DFIS icon
372
Dimensional International Small Cap ETF
DFIS
$5.86B
$126K 0.01%
3,833
+97
+3% +$3.09K
HELO icon
373
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$126K 0.01%
+1,899
New +$125K
EL icon
374
Estee Lauder
EL
$31.5B
$125K 0.01%
6,030
+386
+7% +$37.5K
TRGP icon
375
Targa Resources
TRGP
$57.1B
$125K 0.01%
676
+181
+37% +$30.5K
13 14
15
16 17

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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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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.