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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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$31.9B
| $81.2K | 0.01% |
240
+5
| +2% | +$1.63K |
|
452
Quanta Services
PWR
$99.4B
| $81K | 0.01% |
319
-24
| -7% | -$6.93K |
|
453
Marriott International
MAR
$90.9B
| $80.8K | 0.01% |
339
-160
| -32% | -$43.5K |
|
|
GMS
454
DELISTED
GMS Inc
GMS
| $80K | 0.01% |
1,093
-338
| -24% | -$26.9K |
|
455
Transocean
RIG
$6.39B
| $79.7K | 0.01% |
25,135
+25,000
| +18,519% | +$87.7K |
|
456
Commerce Bancshares
CBSH
$8.41B
| $79.7K | 0.01% |
1,344
-760
| -36% | -$46.3K |
|
457
IQVIA
IQV
$39.8B
| $79.5K | 0.01% |
23,710
-362
| -2% | -$70.2K |
|
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $79K | 0.01% |
800
| – | – |
|
459
Applied Materials
AMAT
$415B
| $78.3K | 0.01% |
540
-171
| -24% | -$28.8K |
|
460
Duke Energy
DUK
$94.5B
| $77.5K | 0.01% |
635
| – | – |
|
461
Labcorp
LH
$26.1B
| $76.7K | 0.01% |
330
+63
| +24% | +$15.3K |
|
462
Vanguard Total World Stock ETF
VT
$81.2B
| $76.5K | 0.01% |
660
+14
| +2% | +$1.68K |
|
463
Healthpeak Properties
DOC
$14.4B
| $76.5K | 0.01% |
3,784
+149
| +4% | +$3.01K |
|
464
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $76.3K | 0.01% |
1,501
+714
| +91% | +$36.1K |
|
465
First Horizon
FHN
$12B
| $75.7K | 0.01% |
3,900
-263
| -6% | -$5.41K |
|
466
Amphenol
APH
$207B
| $75.7K | 0.01% |
1,155
-411
| -26% | -$28K |
|
467
Vanguard Extended Market ETF
VXF
$31.8B
| $75.3K | 0.01% |
437
| – | – |
|
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $74.5K | 0.01% |
+2,608
| New | +$73.4K |
|
469
Campbell Soup
CPB
$6.69B
| $74.5K | 0.01% |
1,865
| – | – |
|
470
iShares Core S&P Small-Cap ETF
IJR
$112B
| $74.3K | 0.01% |
710
+491
| +224% | +$55.4K |
|
471
Genuine Parts
GPC
$18.5B
| $74.1K | 0.01% |
622
-100
| -14% | -$12K |
|
472
Exponent
EXPO
$3.21B
| $73.5K | 0.01% |
907
-553
| -38% | -$48.2K |
|
|
BNY
473
Bank of New York Mellon
BNY
$108B
| $73.4K | 0.01% |
876
-282
| -24% | -$23.7K |
|
474
Voya Financial
VOYA
$9.08B
| $73.2K | 0.01% |
1,081
-229
| -17% | -$16K |
|
475
Ally Financial
ALLY
$13.3B
| $72K | 0.01% |
1,974
+229
| +13% | +$8.44K |
|
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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.