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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
MAR icon
401
Marriott International
MAR
$90B
$105K 0.01%
339
– –
CFG icon
402
Citizens Financial Group
CFG
$30.5B
$105K 0.01%
1,800
-845
-32% -$45.4K
AER icon
403
AerCap
AER
$23.6B
$105K 0.01%
728
+526
+260% +$69.7K
UPS icon
404
United Parcel Service
UPS
$88.6B
$105K 0.01%
1,055
+14
+1% +$1.31K
RIG icon
405
Transocean
RIG
$6.34B
$104K 0.01%
25,292
+157
+0.6% +$610
BSY icon
406
Bentley Systems
BSY
$10.8B
$104K 0.01%
2,736
+282
+11% +$12.9K
LOPE icon
407
Grand Canyon Education
LOPE
$3.89B
$104K 0.01%
627
+259
+70% +$46.8K
LAND
408
Gladstone Land Corp
LAND
$349M
$104K 0.01%
11,365
– –
VT icon
409
Vanguard Total World Stock ETF
VT
$81.1B
$104K 0.01%
735
+3
+0.4% +$419
MEDP icon
410
Medpace
MEDP
$16.7B
$103K 0.01%
184
– –
COO icon
411
Cooper Companies
COO
$14.8B
$103K 0.01%
1,252
+828
+195% +$62K
AHCO icon
412
AdaptHealth
AHCO
$710M
$102K 0.01%
10,244
-611
-6% -$5.83K
MMS icon
413
Maximus
MMS
$2.96B
$102K 0.01%
1,179
-545
-32% -$46.6K
GEHC icon
414
GE HealthCare
GEHC
$33B
$102K 0.01%
1,240
+12
+1% +$935
HIG icon
415
Hartford Financial Services
HIG
$38.8B
$102K 0.01%
738
+461
+166% +$60.8K
CEG icon
416
Constellation Energy
CEG
$97.1B
$102K 0.01%
288
-69
-19% -$25.1K
WDC icon
417
Western Digital
WDC
$153B
$102K 0.01%
590
+300
+103% +$45.5K
CVNA icon
418
Carvana
CVNA
$79.7B
$102K 0.01%
1,205
-200
-14% -$14.9K
GSK icon
419
GSK
GSK
$104B
$101K 0.01%
2,062
-76
-4% -$3.54K
GAB icon
420
Gabelli Equity Trust
GAB
$1.79B
$101K 0.01%
16,347
– –
SLQD icon
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99.4K 0.01%
1,960
– –
WTW icon
422
Willis Towers Watson
WTW
$32B
$97.6K 0.01%
297
+2
+0.7% +$655
VOYA icon
423
Voya Financial
VOYA
$9.21B
$97.4K 0.01%
1,308
– –
CLX icon
424
Clorox
CLX
$13B
$95.9K 0.01%
951
– –
STT icon
425
State Street
STT
$51B
$94.8K 0.01%
735
-293
-29% -$35.1K
15 16
17
18 19

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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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MP
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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.