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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
(-0.31%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$21.3M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$14M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$12.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$37.5M |
| 2 |
Amazon
AMZN
|
+$4.85M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.56M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$16.7B
| $63.5K | 0.01% |
256
+21
| +9% | +$5.53K |
|
502
VanEck Semiconductor ETF
SMH
$71.1B
| $63.4K | 0.01% |
300
| – | – |
|
503
Devon Energy
DVN
$49.9B
| $63.3K | 0.01% |
1,692
-380
| -18% | -$13.5K |
|
504
Equitable Holdings
EQH
$14B
| $63K | 0.01% |
1,209
| – | – |
|
505
RenaissanceRe
RNR
$13.2B
| $62.9K | 0.01% |
262
+141
| +117% | +$34.1K |
|
506
Nasdaq
NDAQ
$53.4B
| $62.1K | 0.01% |
819
| – | – |
|
507
Constellation Energy
CEG
$98.9B
| $61.6K | 0.01% |
306
-190
| -38% | -$50.9K |
|
|
EFOR
508
Everforth Inc
EFOR
$1.33B
| $61.4K | 0.01% |
975
-625
| -39% | -$48.1K |
|
509
SLB Ltd
SLB
$79.9B
| $61.3K | 0.01% |
1,467
-382
| -21% | -$15.7K |
|
510
HCA Healthcare
HCA
$89.7B
| $60.1K | 0.01% |
174
-44
| -20% | -$14.2K |
|
|
MRSH
511
Marsh
MRSH
$90.7B
| $60K | 0.01% |
246
+11
| +5% | +$2.5K |
|
512
Pentair
PNR
$10.7B
| $59.6K | 0.01% |
681
| – | – |
|
513
Autodesk
ADSK
$53.6B
| $58.6K | 0.01% |
224
-38
| -15% | -$10.8K |
|
514
Kroger
KR
$34.4B
| $58.6K | 0.01% |
865
-449
| -34% | -$28.5K |
|
515
Trade Desk
TTD
$6.36B
| $58.1K | 0.01% |
1,061
-1,067
| -50% | -$96.5K |
|
516
Constellation Brands
STZ
$22.6B
| $58K | 0.01% |
316
-490
| -61% | -$89K |
|
517
Warner Bros
WBD
$67.7B
| $57.7K | 0.01% |
5,378
-3,701
| -41% | -$38.7K |
|
|
TTAN
518
ServiceTitan Inc
TTAN
$8.28B
| $57.7K | 0.01% |
+606
| New | +$58.8K |
|
519
MSCI
MSCI
$40.9B
| $57.6K | 0.01% |
102
+3
| +3% | +$1.74K |
|
520
Dimensional International Small Cap ETF
DFIS
$5.88B
| $57K | 0.01% |
2,206
+2
| +0.1% | +$51 |
|
521
Keurig Dr Pepper
KDP
$39.4B
| $56.8K | 0.01% |
1,660
+133
| +9% | +$4.32K |
|
522
Medpace
MEDP
$16.9B
| $56.1K | 0.01% |
184
| – | – |
|
523
GE HealthCare
GEHC
$33B
| $55.9K | 0.01% |
693
+45
| +7% | +$3.87K |
|
524
Ingredion
INGR
$6.58B
| $55.7K | 0.01% |
412
| – | – |
|
525
Airbnb
ABNB
$109B
| $55.5K | 0.01% |
465
-401
| -46% | -$53.7K |
|
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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.