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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
Cap. Flow
+$76.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.3M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$37.5M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.2M 0.41%
33,829
+351
+1% +$226K
VAW icon
27
Vanguard Materials ETF
VAW
$3.13B
$4.18M 0.4%
22,129
+20,712
+1,462% +$4.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 0.4%
7,811
+156
+2% +$75.8K
NUE icon
29
Nucor
NUE
$62.1B
$4.07M 0.39%
33,781
– –
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.86M 0.37%
147,143
-12,187
-8% -$318K
KO icon
31
Coca-Cola
KO
$375B
$3.81M 0.37%
53,187
-1,020
-2% -$68.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.8M 0.37%
13,825
+2,517
+22% +$731K
CARR icon
33
Carrier Global
CARR
$52.8B
$3.64M 0.35%
57,371
-1,423
-2% -$94.5K
VDE icon
34
Vanguard Energy ETF
VDE
$9.74B
$3.47M 0.34%
26,770
+26,328
+5,957% +$3.32M
ACN icon
35
Accenture
ACN
$108B
$3.42M 0.33%
10,948
-3
-0% -$1.06K
AVGO icon
36
Broadcom
AVGO
$2.04T
$3.39M 0.33%
20,226
-1,069
-5% -$226K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$3.2M 0.31%
6,229
-236
-4% -$128K
ABBV icon
38
AbbVie
ABBV
$435B
$3.13M 0.3%
14,919
-43
-0.3% -$8.36K
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
$3.01M 0.29%
29,129
-29
-0.1% -$2.83K
ARTY
40
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.96M 0.29%
94,115
+90,115
+2,253% +$3.34M
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.76M 0.27%
42,375
+36,688
+645% +$2.49M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$2.5M 0.24%
14,491
+11,924
+465% +$2.08M
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$2.46M 0.24%
40,655
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.23%
15,507
-286
-2% -$52.4K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.36M 0.23%
14,260
+1,507
+12% +$236K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.22%
53,330
+247
+0.5% +$44.8K
WMT icon
47
Walmart Inc
WMT
$890B
$2.27M 0.22%
25,815
-1,339
-5% -$126K
HD icon
48
Home Depot
HD
$355B
$2.24M 0.22%
26,307
-457
-2% -$178K
CVX icon
49
Chevron
CVX
$366B
$2.23M 0.22%
13,336
– –
MCD icon
50
McDonald's
MCD
$195B
$2.2M 0.21%
7,045
-355
-5% -$106K
1
2
3 4 5

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BCP
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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 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.