We are live on ! Find out more
LI

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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$6M 0.48%
175,324
-14,415
-8% -$480K
VAW icon
27
Vanguard Materials ETF
VAW
$3.13B
$5.9M 0.48%
28,431
+2,931
+11% +$591K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$5.77M 0.47%
56,903
+851
+2% +$243K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.53M 0.45%
40,065
+144
+0.4% +$44.6K
NUE icon
30
Nucor
NUE
$62.1B
$5.4M 0.44%
33,131
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$5.3M 0.43%
16,903
+14
+0.1% +$4.01K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.8M 0.39%
14,323
+159
+1% +$52.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.77M 0.39%
33,773
-150
-0.4% -$100K
VDE icon
34
Vanguard Energy ETF
VDE
$9.74B
$4.5M 0.36%
35,757
+3,296
+10% +$414K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.32M 0.35%
89,594
+1,083
+1% +$52.2K
XOM icon
36
ExxonMobil
XOM
$634B
$4.23M 0.34%
35,170
-5,844
-14% -$678K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$3.98M 0.32%
6,344
+75
+1% +$46.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.7M 0.3%
7,352
-181
-2% -$90.1K
KO icon
39
Coca-Cola
KO
$375B
$3.59M 0.29%
51,375
-246
-0.5% -$17.1K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.43M 0.28%
129,964
-9,130
-7% -$246K
ABBV icon
41
AbbVie
ABBV
$435B
$3.39M 0.27%
14,835
-480
-3% -$109K
DSTL icon
42
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.37M 0.27%
57,198
+7,098
+14% +$412K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.21M 0.26%
42,375
– –
MTB icon
44
M&T Bank
MTB
$36.2B
$3.07M 0.25%
15,229
-21
-0.1% -$4.01K
CARR icon
45
Carrier Global
CARR
$52.8B
$2.99M 0.24%
56,630
-4,462
-7% -$248K
DFUS
46
Dimensional US Equity ETF
DFUS
$21.6B
$2.95M 0.24%
39,720
-1,206
-3% -$88.6K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.91M 0.24%
14,071
-94
-0.7% -$18.6K
ACN icon
48
Accenture
ACN
$108B
$2.91M 0.24%
10,845
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$2.74M 0.22%
14,333
-173
-1% -$32.5K
WMT icon
50
Walmart Inc
WMT
$890B
$2.68M 0.22%
24,032
-328
-1% -$35.2K
1
2
3 4 5

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.