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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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $55.1K | 0.01% |
944
+299
| +46% | +$18.6K |
|
527
Adams Diversified Equity Fund
ADX
$3.28B
| $54.4K | 0.01% |
2,865
+62
| +2% | +$1.25K |
|
528
Idexx Laboratories
IDXX
$46.6B
| $54.2K | 0.01% |
129
| – | – |
|
529
Sylvamo
SLVM
$1.59B
| $52.9K | 0.01% |
788
| – | – |
|
530
S&P Global
SPGI
$121B
| $51.2K | 0.01% |
17,517
+29
| +0.2% | +$14.8K |
|
531
Check Point Software Technologies
CHKP
$13.1B
| $50.3K | ﹤0.01% |
+221
| New | +$46.8K |
|
532
PPG Industries
PPG
$25.7B
| $49.9K | ﹤0.01% |
456
| – | – |
|
533
Teradyne
TER
$58.7B
| $49.6K | ﹤0.01% |
600
-1,266
| -68% | -$142K |
|
534
Cintas
CTAS
$82.5B
| $49.1K | ﹤0.01% |
239
| – | – |
|
535
West Pharmaceutical
WST
$24.8B
| $48.8K | ﹤0.01% |
218
| – | – |
|
536
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $48.4K | ﹤0.01% |
748
+8
| +1% | +$537 |
|
537
SAP
SAP
$241B
| $48.3K | ﹤0.01% |
180
+30
| +20% | +$8.17K |
|
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $48K | ﹤0.01% |
+587
| New | +$47.5K |
|
539
Shell
SHEL
$250B
| $47.9K | ﹤0.01% |
654
+3
| +0.5% | +$202 |
|
540
iShares Global Timber & Forestry ETF
WOOD
$270M
| $47.2K | ﹤0.01% |
625
+267
| +75% | +$20.9K |
|
541
Micron Technology
MU
$958B
| $47.1K | ﹤0.01% |
542
-82
| -13% | -$7.88K |
|
542
Reaves Utility Income Fund
UTG
$3.62B
| $46.9K | ﹤0.01% |
1,440
| – | – |
|
543
AGCO
AGCO
$7.14B
| $46.4K | ﹤0.01% |
501
-9
| -2% | -$879 |
|
544
Old National Bancorp
ONB
$10.3B
| $46.2K | ﹤0.01% |
2,181
-36
| -2% | -$810 |
|
545
Ferguson
FERG
$49.1B
| $46.1K | ﹤0.01% |
+288
| New | +$49.9K |
|
546
Yum China
YUMC
$16.2B
| $45.7K | ﹤0.01% |
877
| – | – |
|
547
Northwest Natural Holdings
NWN
$2.11B
| $44.7K | ﹤0.01% |
1,046
| – | – |
|
548
KLA
KLAC
$259B
| $44.2K | ﹤0.01% |
650
| – | – |
|
549
American Electric Power
AEP
$67.1B
| $44.1K | ﹤0.01% |
404
| – | – |
|
550
DexCom
DXCM
$33.3B
| $44.1K | ﹤0.01% |
8,331
-1,579
| -16% | -$129K |
|
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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.