We are live on ! Find out more
LI

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
LII icon
376
Lennox International
LII
$14.6B
$122K 0.01%
217
-321
-60% -$194K
AZO icon
377
AutoZone
AZO
$50.1B
$121K 0.01%
32
+2
+7% +$6.9K
LAND
378
Gladstone Land Corp
LAND
$351M
$120K 0.01%
11,365
– –
FHB icon
379
First Hawaiian
FHB
$3.32B
$118K 0.01%
4,825
-1,276
-21% -$33.2K
CAH icon
380
Cardinal Health
CAH
$55.5B
$117K 0.01%
849
+49
+6% +$6.25K
TDG icon
381
TransDigm Group
TDG
$67.6B
$117K 0.01%
84
-29
-26% -$38.7K
BJ icon
382
BJs Wholesale Club
BJ
$12.3B
$116K 0.01%
1,017
-674
-40% -$69.4K
FENY icon
383
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$116K 0.01%
4,536
– –
NDSN icon
384
Nordson
NDSN
$17.2B
$116K 0.01%
573
-373
-39% -$79K
TEL icon
385
TE Connectivity
TEL
$62B
$116K 0.01%
817
-12
-1% -$1.78K
FCX icon
386
Freeport-McMoran
FCX
$98.7B
$115K 0.01%
3,050
+261
+9% +$9.99K
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$251B
$115K 0.01%
8,459
-6,697
-44% -$86.3K
EOG icon
388
EOG Resources
EOG
$74.6B
$115K 0.01%
898
-111
-11% -$14.3K
AMT icon
389
American Tower
AMT
$78.8B
$115K 0.01%
528
-174
-25% -$34.1K
DOL icon
390
WisdomTree True Developed International Fund
DOL
$841M
$115K 0.01%
2,085
– –
OSK icon
391
Oshkosh
OSK
$9.59B
$115K 0.01%
1,218
-532
-30% -$53.2K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.5B
$114K 0.01%
758
– –
FDX icon
393
FedEx
FDX
$76.9B
$114K 0.01%
467
-215
-32% -$55.7K
SE icon
394
Sea Limited
SE
$70.3B
$114K 0.01%
+872
New +$108K
SHOP icon
395
Shopify
SHOP
$200B
$113K 0.01%
1,185
+296
+33% +$32.3K
ZWS icon
396
Zurn Elkay Water Solutions
ZWS
$8.47B
$113K 0.01%
3,416
-2,114
-38% -$76.2K
CHH icon
397
Choice Hotels
CHH
$4.62B
$112K 0.01%
846
-510
-38% -$72.7K
HES
398
DELISTED
Hess
HES
$112K 0.01%
701
+223
+47% +$32.8K
GL icon
399
Globe Life
GL
$14.2B
$112K 0.01%
847
+29
+4% +$3.55K
MET icon
400
MetLife
MET
$61.7B
$109K 0.01%
1,363
+306
+29% +$25.4K
14 15
16
17 18

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.