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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
DUK icon
451
Duke Energy
DUK
$94.5B
$84.7K 0.01%
723
-159
-18% -$19.4K
RHP icon
452
Ryman Hospitality Properties
RHP
$7.57B
$83.9K 0.01%
887
-50
-5% -$4.62K
SAIA icon
453
Saia
SAIA
$9.49B
$83.6K 0.01%
256
+17
+7% +$5.14K
NOK icon
454
Nokia
NOK
$51B
$82.9K 0.01%
12,816
– –
ONTO icon
455
Onto Innovation
ONTO
$14.5B
$82.9K 0.01%
525
– –
EW icon
456
Edwards Lifesciences
EW
$53B
$82K 0.01%
14,421
-300
-2% -$24.6K
ED icon
457
Consolidated Edison
ED
$39.3B
$81.6K 0.01%
822
– –
PR
458
Permian Resources
PR
$17.8B
$81.5K 0.01%
+5,812
New +$78K
SO icon
459
Southern Company
SO
$105B
$81.5K 0.01%
935
– –
SMG icon
460
ScottsMiracle-Gro
SMG
$3.63B
$80.2K 0.01%
1,375
– –
SOFI icon
461
SoFi Technologies
SOFI
$23.4B
$79.8K 0.01%
3,048
+284
+10% +$7.91K
TRMB icon
462
Trimble
TRMB
$13.6B
$79K 0.01%
1,008
+122
+14% +$9.72K
ACIW icon
463
ACI Worldwide
ACIW
$5.34B
$78.4K 0.01%
1,640
+35
+2% +$1.7K
AKAM icon
464
Akamai
AKAM
$16.9B
$78.4K 0.01%
898
+382
+74% +$31.4K
LVS icon
465
Las Vegas Sands
LVS
$29.4B
$77.9K 0.01%
1,197
+401
+50% +$24.6K
WSO icon
466
Watsco Inc
WSO
$13.5B
$77.8K 0.01%
231
+15
+7% +$5.36K
CIEN icon
467
Ciena
CIEN
$54.9B
$77.5K 0.01%
331
+280
+549% +$54.3K
GDX icon
468
VanEck Gold Miners ETF
GDX
$27.6B
$77.2K 0.01%
900
– –
GPC icon
469
Genuine Parts
GPC
$18.5B
$77K 0.01%
626
-83
-12% -$10.7K
CCJ icon
470
Cameco
CCJ
$42.4B
$76.3K 0.01%
834
– –
BJ icon
471
BJs Wholesale Club
BJ
$12.3B
$76.3K 0.01%
847
+75
+10% +$6.88K
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$29B
$76.2K 0.01%
192
+2
+1% +$885
ZBRA icon
473
Zebra Technologies
ZBRA
$17.9B
$75.8K 0.01%
312
+31
+11% +$8.29K
AA icon
474
Alcoa
AA
$13.6B
$75.8K 0.01%
1,426
+1,052
+281% +$43K
POOL icon
475
Pool Corp
POOL
$7.27B
$75.6K 0.01%
330
-6
-2% -$1.56K
17 18
19
20 21

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LMGAM
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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.