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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$125K 0.01%
588
– –
AWK icon
377
American Water Works
AWK
$26.5B
$124K 0.01%
953
-216
-18% -$28.9K
AVGE icon
378
Avantis All Equity Markets ETF
AVGE
$1.14B
$124K 0.01%
1,441
+12
+0.8% +$1.01K
FTDR icon
379
Frontdoor
FTDR
$5.91B
$124K 0.01%
2,142
-4
-0.2% -$235
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.5B
$123K 0.01%
678
-80
-11% -$14.4K
ZWS icon
381
Zurn Elkay Water Solutions
ZWS
$8.48B
$121K 0.01%
2,611
+72
+3% +$3.38K
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$121K 0.01%
537
– –
SLB icon
383
SLB Ltd
SLB
$77.7B
$120K 0.01%
3,132
+1,347
+75% +$48.8K
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$119K 0.01%
1,984
+110
+6% +$6.47K
IQV icon
385
IQVIA
IQV
$39.8B
$118K 0.01%
23,811
– –
CR icon
386
Crane Co
CR
$12.7B
$117K 0.01%
632
– –
RACE icon
387
Ferrari
RACE
$71.6B
$116K 0.01%
314
-324
-51% -$130K
PAYC icon
388
Paycom
PAYC
$9.55B
$115K 0.01%
+722
New +$128K
GCMG icon
389
GCM Grosvenor
GCMG
$825M
$113K 0.01%
10,000
– –
FENY icon
390
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$112K 0.01%
4,536
– –
FHB icon
391
First Hawaiian
FHB
$3.3B
$112K 0.01%
4,435
-204
-4% -$5.07K
TER icon
392
Teradyne
TER
$57.6B
$112K 0.01%
579
– –
CDRE icon
393
Cadre Holdings
CDRE
$1.42B
$111K 0.01%
2,728
-130
-5% -$5.41K
FAST icon
394
Fastenal
FAST
$59.7B
$111K 0.01%
2,755
– –
NSP icon
395
Insperity
NSP
$2.01B
$108K 0.01%
2,786
+2,180
+360% +$87.1K
NDSN icon
396
Nordson
NDSN
$17.2B
$108K 0.01%
448
– –
KLAC icon
397
KLA
KLAC
$254B
$107K 0.01%
880
– –
WTFC icon
398
Wintrust Financial
WTFC
$10.7B
$107K 0.01%
763
-266
-26% -$35.4K
ULS icon
399
UL Solutions
ULS
$15.8B
$106K 0.01%
1,347
+93
+7% +$7.47K
VVX icon
400
V2X
VVX
$2.63B
$105K 0.01%
1,933
+944
+95% +$53.1K
14 15
16
17 18

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LMGAM
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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.