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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
RHP icon
476
Ryman Hospitality Properties
RHP
$7.63B
$71.8K 0.01%
785
-230
-23% -$23.1K
SITE icon
477
SiteOne Landscape Supply
SITE
$4.35B
$71.7K 0.01%
590
-361
-38% -$47.9K
HLNE icon
478
Hamilton Lane
HLNE
$5.75B
$71.7K 0.01%
+482
New +$73.5K
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$30B
$71.6K 0.01%
1,638
– –
BBJP icon
480
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$70.6K 0.01%
+1,258
New +$70.7K
CNC icon
481
Centene
CNC
$32.5B
$70.1K 0.01%
1,155
-658
-36% -$39.8K
NSC icon
482
Norfolk Southern
NSC
$75.1B
$69.9K 0.01%
295
– –
WHR icon
483
Whirlpool
WHR
$2.86B
$69.8K 0.01%
775
– –
CBRE icon
484
CBRE Group
CBRE
$42.8B
$69.7K 0.01%
533
-76
-12% -$10.3K
SNY icon
485
Sanofi
SNY
$104B
$69.7K 0.01%
1,256
– –
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$68.9K 0.01%
2,289
+335
+17% +$10K
NNN icon
487
NNN REIT
NNN
$8.76B
$68.8K 0.01%
1,613
– –
PLTR icon
488
Palantir
PLTR
$417B
$68.8K 0.01%
815
+175
+27% +$15.4K
HI
489
DELISTED
Hillenbrand
HI
$68.4K 0.01%
2,833
– –
UL icon
490
Unilever
UL
$134B
$68.2K 0.01%
1,018
-89
-8% -$5.74K
GWW icon
491
W.W. Grainger
GWW
$61.5B
$68.1K 0.01%
69
-1
-1% -$1.03K
LVS icon
492
Las Vegas Sands
LVS
$29.7B
$67.6K 0.01%
1,749
-280
-14% -$12.4K
SKWD icon
493
Skyward Specialty Insurance
SKWD
$2.54B
$66.7K 0.01%
+1,260
New +$60.7K
LSTR icon
494
Landstar System
LSTR
$5.99B
$66.1K 0.01%
+440
New +$70.9K
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.6K 0.01%
1,285
– –
ODFL icon
496
Old Dominion Freight Line
ODFL
$43.5B
$65.5K 0.01%
396
+28
+8% +$5.09K
YETI icon
497
Yeti Holdings
YETI
$3.86B
$65.3K 0.01%
+1,973
New +$71.5K
NFG icon
498
National Fuel Gas
NFG
$7.79B
$64.6K 0.01%
816
– –
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.1K 0.01%
+672
New +$62.9K
ONTO icon
500
Onto Innovation
ONTO
$15.1B
$63.7K 0.01%
525
– –
18 19
20
21 22

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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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NHAS
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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.