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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
(-0.31%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$21.3M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$14M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$12.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$37.5M |
| 2 |
Amazon
AMZN
|
+$4.85M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.56M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POWR
426
iShares U.S. Power Infrastructure ETF
POWR
$457M
| $96.6K | 0.01% |
+3,883
| New | +$92.5K |
|
427
Thor Industries
THO
$4.14B
| $96.1K | 0.01% |
1,267
-941
| -43% | -$88.5K |
|
428
Dolby
DLB
$5.82B
| $95.9K | 0.01% |
1,194
+114
| +11% | +$9.3K |
|
429
Royal Caribbean
RCL
$82.4B
| $95.3K | 0.01% |
464
+287
| +162% | +$67.7K |
|
430
PAR Technology
PAR
$751M
| $94K | 0.01% |
1,533
-480
| -24% | -$32.2K |
|
431
Chemed
CHE
$7.18B
| $92.6K | 0.01% |
150
-103
| -41% | -$58.5K |
|
432
Southern Company
SO
$105B
| $92.3K | 0.01% |
1,004
+69
| +7% | +$5.97K |
|
433
Applovin
APP
$113B
| $92K | 0.01% |
347
-87
| -20% | -$30K |
|
434
ScottsMiracle-Gro
SMG
$3.63B
| $91.8K | 0.01% |
1,673
-1,736
| -51% | -$112K |
|
435
United Parcel Service
UPS
$89.1B
| $91.7K | 0.01% |
834
+189
| +29% | +$22.6K |
|
436
Target
TGT
$69B
| $91.7K | 0.01% |
879
+445
| +103% | +$55.6K |
|
437
CAVA Group
CAVA
$7.17B
| $91K | 0.01% |
1,053
-20
| -2% | -$2.17K |
|
438
Consolidated Edison
ED
$39.3B
| $90.9K | 0.01% |
822
| – | – |
|
439
State Street
STT
$51.3B
| $90.2K | 0.01% |
1,007
| – | – |
|
440
Gabelli Equity Trust
GAB
$1.79B
| $90.1K | 0.01% |
16,347
| – | – |
|
441
HubSpot
HUBS
$10.8B
| $89.7K | 0.01% |
157
| – | – |
|
442
Ametek
AME
$58B
| $89.4K | 0.01% |
519
+142
| +38% | +$25.8K |
|
443
Equity Lifestyle Properties
ELS
$12.5B
| $87.5K | 0.01% |
1,313
-819
| -38% | -$54.7K |
|
|
HDV
444
iShares Core High Dividend ETF
HDV
$15B
| $87.2K | 0.01% |
3,600
| – | – |
|
445
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $86.6K | 0.01% |
+537
| New | +$96.3K |
|
446
Charles River Laboratories
CRL
$13.2B
| $86.1K | 0.01% |
572
-377
| -40% | -$63.2K |
|
447
Progressive
PGR
$124B
| $84.4K | 0.01% |
298
+24
| +9% | +$6.28K |
|
448
Encompass Health
EHC
$12.5B
| $84.2K | 0.01% |
832
-711
| -46% | -$69.4K |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $82.3K | 0.01% |
475
| – | – |
|
450
Prudential Financial
PRU
$42.1B
| $82.3K | 0.01% |
736
+74
| +11% | +$8.43K |
|
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MP
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.