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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
CG icon
526
Carlyle Group
CG
$17.2B
$56.1K ﹤0.01%
949
– –
WHR icon
527
Whirlpool
WHR
$2.75B
$55.9K ﹤0.01%
775
– –
AGCO icon
528
AGCO
AGCO
$7.06B
$54.5K ﹤0.01%
522
– –
CMI icon
529
Cummins
CMI
$87.4B
$54.1K ﹤0.01%
106
-169
-61% -$79K
PKG icon
530
Packaging Corp of America
PKG
$22.7B
$54K ﹤0.01%
262
-100
-28% -$20.3K
PAR icon
531
PAR Technology
PAR
$751M
$53.8K ﹤0.01%
1,483
+3
+0.2% +$108
RGA icon
532
Reinsurance Group of America
RGA
$15.8B
$53.7K ﹤0.01%
264
– –
VO icon
533
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53.7K ﹤0.01%
740
– –
DASH icon
534
DoorDash
DASH
$90.9B
$53.6K ﹤0.01%
237
-522
-69% -$122K
CLS icon
535
Celestica
CLS
$36.2B
$53K ﹤0.01%
179
– –
DOW icon
536
Dow Inc
DOW
$22.1B
$52.8K ﹤0.01%
2,258
+414
+22% +$9.52K
ACGL icon
537
Arch Capital
ACGL
$33.5B
$52.8K ﹤0.01%
550
– –
UTG icon
538
Reaves Utility Income Fund
UTG
$3.59B
$52.7K ﹤0.01%
1,440
– –
GL icon
539
Globe Life
GL
$14.2B
$51.9K ﹤0.01%
371
– –
EHC icon
540
Encompass Health
EHC
$12.5B
$51.7K ﹤0.01%
487
-25
-5% -$2.9K
ACWX icon
541
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$51.2K ﹤0.01%
+762
New +$50.5K
NXST icon
542
Nexstar Media Group
NXST
$5.91B
$50.8K ﹤0.01%
250
– –
ICLR icon
543
Icon
ICLR
$12.8B
$50.7K ﹤0.01%
278
– –
UPWK icon
544
Upwork
UPWK
$1.21B
$50.1K ﹤0.01%
2,528
– –
DG icon
545
Dollar General
DG
$27B
$50.1K ﹤0.01%
377
– –
AZO icon
546
AutoZone
AZO
$50.1B
$49.8K ﹤0.01%
15
– –
TXRH icon
547
Texas Roadhouse
TXRH
$13.6B
$49.8K ﹤0.01%
300
– –
ONB icon
548
Old National Bancorp
ONB
$10.1B
$49.7K ﹤0.01%
2,228
– –
UAA icon
549
Under Armour
UAA
$2.5B
$49.7K ﹤0.01%
10,000
– –
NWN icon
550
Northwest Natural Holdings
NWN
$2.09B
$48.9K ﹤0.01%
1,046
– –
20 21
22
23 24

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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.