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
OLLI icon
476
Ollie's Bargain Outlet
OLLI
$4.8B
$75.3K 0.01%
687
+46
+7% +$5.55K
MSGS icon
477
Madison Square Garden
MSGS
$9.43B
$73.8K 0.01%
+285
New +$64.9K
DTE icon
478
DTE Energy
DTE
$28.5B
$73.4K 0.01%
569
-209
-27% -$28.4K
PGR icon
479
Progressive
PGR
$124B
$73K 0.01%
320
-137
-30% -$30.9K
F icon
480
Ford
F
$55.8B
$72.5K 0.01%
5,522
+277
+5% +$3.57K
DOV icon
481
Dover
DOV
$28.3B
$72.1K 0.01%
369
+280
+315% +$51K
NVT icon
482
nVent Electric
NVT
$26.3B
$71.3K 0.01%
699
– –
LITE icon
483
Lumentum
LITE
$63.3B
$71.1K 0.01%
193
– –
ADX icon
484
Adams Diversified Equity Fund
ADX
$3.28B
$71.1K 0.01%
3,049
+60
+2% +$1.37K
ADSK icon
485
Autodesk
ADSK
$54.1B
$71K 0.01%
240
– –
SIL icon
486
Global X Silver Miners ETF NEW
SIL
$4.83B
$71K 0.01%
850
– –
PNR icon
487
Pentair
PNR
$10.7B
$70.9K 0.01%
681
– –
AMT icon
488
American Tower
AMT
$78.8B
$70.6K 0.01%
402
-100
-20% -$18.2K
DHI icon
489
D.R. Horton
DHI
$41B
$69.3K 0.01%
481
+1
+0.2% +$152
IBOC icon
490
International Bancshares
IBOC
$4.53B
$69K 0.01%
1,039
-58
-5% -$3.93K
AMCR icon
491
Amcor
AMCR
$21.8B
$68.9K 0.01%
1,653
+201
+14% +$8.29K
KMB icon
492
Kimberly-Clark
KMB
$35.9B
$67.4K 0.01%
668
-424
-39% -$46.4K
SBUX icon
493
Starbucks
SBUX
$119B
$67.2K 0.01%
798
– –
UTHR icon
494
United Therapeutics
UTHR
$22.7B
$66.8K 0.01%
+137
New +$63.8K
HI
495
DELISTED
Hillenbrand
HI
$66.7K 0.01%
2,103
-502
-19% -$15.5K
TLN
496
Talen Energy Corp
TLN
$16.4B
$66.2K 0.01%
177
+25
+16% +$9.72K
COMT icon
497
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$66.1K 0.01%
+2,657
New +$70.3K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.4K 0.01%
1,285
– –
OKE icon
499
Oneok
OKE
$56.9B
$64.9K 0.01%
883
– –
HLT icon
500
Hilton Worldwide
HLT
$70B
$64K 0.01%
223
+53
+31% +$14.4K
18 19
20
21 22

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.