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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$236B
$93.8K 0.01%
1,501
– –
DD icon
427
DuPont de Nemours
DD
$19.2B
$93.7K 0.01%
777
-955
-55% -$107K
FHN icon
428
First Horizon
FHN
$12B
$93.2K 0.01%
3,900
– –
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$93.2K 0.01%
2,310
– –
TT icon
430
Trane Technologies
TT
$105B
$92.3K 0.01%
40,248
+6
+0% +$2.48K
TGT icon
431
Target
TGT
$69.4B
$92.3K 0.01%
944
+5
+0.5% +$461
VXF icon
432
Vanguard Extended Market ETF
VXF
$31.8B
$91.4K 0.01%
437
– –
POWR
433
iShares U.S. Power Infrastructure ETF
POWR
$457M
$91.4K 0.01%
3,883
– –
MCK icon
434
McKesson
MCK
$103B
$91.3K 0.01%
111
+12
+12% +$9.79K
STZ icon
435
Constellation Brands
STZ
$22.8B
$90.9K 0.01%
659
+314
+91% +$43.1K
KDP icon
436
Keurig Dr Pepper
KDP
$40B
$90K 0.01%
+3,213
New +$88.2K
TBIL
437
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$89.8K 0.01%
+1,801
New +$89.9K
TTAN
438
ServiceTitan Inc
TTAN
$8.3B
$89.4K 0.01%
839
+370
+79% +$36.1K
JKHY icon
439
Jack Henry & Associates
JKHY
$11.1B
$89.2K 0.01%
489
– –
HUBB icon
440
Hubbell
HUBB
$27B
$89.2K 0.01%
201
-47
-19% -$20.6K
IDXX icon
441
Idexx Laboratories
IDXX
$47.2B
$88.6K 0.01%
131
+2
+2% +$1.36K
ELS icon
442
Equity Lifestyle Properties
ELS
$12.4B
$88.2K 0.01%
1,456
+447
+44% +$27.6K
HDV
443
iShares Core High Dividend ETF
HDV
$14.9B
$87.6K 0.01%
3,600
– –
GMED icon
444
Globus Medical
GMED
$11.6B
$87.3K 0.01%
1,000
– –
Q
445
Qnity Electronics Inc
Q
$28.3B
$87.2K 0.01%
+1,068
New +$90.7K
MFC icon
446
Manulife Financial
MFC
$73B
$87.2K 0.01%
2,403
– –
PWR icon
447
Quanta Services
PWR
$100B
$86.3K 0.01%
204
– –
IJR icon
448
iShares Core S&P Small-Cap ETF
IJR
$112B
$85.6K 0.01%
712
– –
LII icon
449
Lennox International
LII
$14.6B
$85.4K 0.01%
176
-8
-4% -$4.01K
PYPL icon
450
PayPal
PYPL
$50.1B
$84.8K 0.01%
1,452
– –
16 17
18
19 20

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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.