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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
+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
NNN icon
501
NNN REIT
NNN
$8.8B
$63.9K 0.01%
1,613
– –
THO icon
502
Thor Industries
THO
$4.14B
$63.5K 0.01%
618
– –
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$63.4K 0.01%
1,158
– –
TEVA icon
504
Teva Pharmaceuticals
TEVA
$42.1B
$63.2K 0.01%
2,025
-788
-28% -$19.4K
GPN icon
505
Global Payments
GPN
$22.8B
$63.1K 0.01%
815
+52
+7% +$4.18K
BURL icon
506
Burlington
BURL
$23.4B
$62.9K 0.01%
+218
New +$59.1K
SPGI icon
507
S&P Global
SPGI
$121B
$62.7K 0.01%
17,537
+3
+0% +$1.48K
SHEL icon
508
Shell
SHEL
$249B
$62.2K 0.01%
846
+170
+25% +$12.5K
SNY icon
509
Sanofi
SNY
$104B
$61.7K 0.01%
1,274
– –
CBRE icon
510
CBRE Group
CBRE
$41.7B
$61.3K ﹤0.01%
381
-100
-21% -$15.7K
WST icon
511
West Pharmaceutical
WST
$24.8B
$60K ﹤0.01%
218
– –
FERG icon
512
Ferguson
FERG
$51.2B
$59.4K ﹤0.01%
267
– –
HSY icon
513
Hershey
HSY
$36.7B
$59.4K ﹤0.01%
326
-41
-11% -$7.5K
INDB icon
514
Independent Bank
INDB
$3.97B
$59.3K ﹤0.01%
812
-45
-5% -$3.2K
JLL icon
515
Jones Lang LaSalle
JLL
$16.4B
$59.2K ﹤0.01%
176
– –
AGNC icon
516
AGNC Investment
AGNC
$12.8B
$58.9K ﹤0.01%
5,496
– –
EIX icon
517
Edison International
EIX
$26.1B
$57.8K ﹤0.01%
963
– –
EQH icon
518
Equitable Holdings
EQH
$14.4B
$57.6K ﹤0.01%
1,209
– –
NDAQ icon
519
Nasdaq
NDAQ
$53.4B
$57.6K ﹤0.01%
593
-4
-0.7% -$360
HUM icon
520
Humana
HUM
$46.3B
$57.6K ﹤0.01%
225
+19
+9% +$4.98K
BAX icon
521
Baxter International
BAX
$14.4B
$57.4K ﹤0.01%
3,006
+978
+48% +$19.6K
UL icon
522
Unilever
UL
$135B
$57.2K ﹤0.01%
875
+20
+2% +$1.34K
SITE icon
523
SiteOne Landscape Supply
SITE
$4.34B
$57K ﹤0.01%
458
– –
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$56.9K ﹤0.01%
500
– –
AMRZ
525
Amrize Ltd
AMRZ
$25.6B
$56.8K ﹤0.01%
+1,034
New +$52.8K
19 20
21
22 23

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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.