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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
DLTR icon
401
Dollar Tree
DLTR
$24.9B
$109K 0.01%
1,454
– –
MPWR icon
402
Monolithic Power Systems
MPWR
$67.9B
$109K 0.01%
188
– –
CME icon
403
CME Group
CME
$94.8B
$109K 0.01%
409
+57
+16% +$14.1K
PYPL icon
404
PayPal
PYPL
$50.5B
$108K 0.01%
1,655
-829
-33% -$64.6K
SAIA icon
405
Saia
SAIA
$9.49B
$108K 0.01%
309
-62
-17% -$27K
BFAM icon
406
Bright Horizons
BFAM
$3.81B
$108K 0.01%
849
-540
-39% -$66.3K
WMB icon
407
Williams Companies
WMB
$87.9B
$108K 0.01%
1,800
+377
+26% +$21.6K
DFSI
408
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$107K 0.01%
3,077
– –
ZBRA icon
409
Zebra Technologies
ZBRA
$17.9B
$107K 0.01%
377
-228
-38% -$77.9K
BA icon
410
Boeing
BA
$184B
$106K 0.01%
623
– –
WTS icon
411
Watts Water Technologies
WTS
$12.8B
$106K 0.01%
521
– –
FAST icon
412
Fastenal
FAST
$59.8B
$105K 0.01%
2,710
– –
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.8B
$104K 0.01%
893
-507
-36% -$53.6K
KKR icon
414
KKR & Co
KKR
$93.2B
$103K 0.01%
894
-216
-19% -$29.7K
COWZ icon
415
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$103K 0.01%
1,874
– –
AVGE icon
416
Avantis All Equity Markets ETF
AVGE
$1.15B
$102K 0.01%
1,429
– –
EW icon
417
Edwards Lifesciences
EW
$53B
$101K 0.01%
14,824
+296
+2% +$21.2K
SLQD icon
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$101K 0.01%
2,003
+43
+2% +$2.15K
IBOC icon
419
International Bancshares
IBOC
$4.53B
$101K 0.01%
1,594
-411
-20% -$26.6K
FICO icon
420
Fair Isaac
FICO
$22.7B
$100K 0.01%
54
-211
-80% -$391K
GSK icon
421
GSK
GSK
$104B
$99.3K 0.01%
2,562
– –
SKX
422
DELISTED
Skechers
SKX
$97.4K 0.01%
1,715
-389
-18% -$25.3K
TT icon
423
Trane Technologies
TT
$105B
$96.8K 0.01%
40,282
-108
-0.3% -$39K
CR icon
424
Crane Co
CR
$12.7B
$96.8K 0.01%
632
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$96.7K 0.01%
2,310
– –
15 16
17
18 19

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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.