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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
Cap. Flow
+$76.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.3M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$37.5M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
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
DG icon
551
Dollar General
DG
$26.6B
$44.1K ﹤0.01%
501
– –
IVV icon
552
iShares Core S&P 500 ETF
IVV
$901B
$43.9K ﹤0.01%
78
– –
MSI icon
553
Motorola Solutions
MSI
$77B
$43.9K ﹤0.01%
100
-14
-12% -$6.25K
DOCS icon
554
Doximity
DOCS
$4.71B
$43.9K ﹤0.01%
756
– –
PINS icon
555
Pinterest
PINS
$13.4B
$42.6K ﹤0.01%
1,374
+679
+98% +$23K
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
$42.6K ﹤0.01%
610
+29
+5% +$2.01K
BBCA icon
557
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$42.6K ﹤0.01%
+595
New +$42.9K
F icon
558
Ford
F
$56B
$42.6K ﹤0.01%
4,245
+3,225
+316% +$31.5K
B
559
Barrick Mining
B
$67.9B
$42.4K ﹤0.01%
2,181
– –
SOLV icon
560
Solventum
SOLV
$14.4B
$42.3K ﹤0.01%
556
-16
-3% -$1.19K
PSA icon
561
Public Storage
PSA
$60.7B
$42.2K ﹤0.01%
141
– –
ACGL icon
562
Arch Capital
ACGL
$33.6B
$42.1K ﹤0.01%
438
+26
+6% +$2.4K
SFM icon
563
Sprouts Farmers Market
SFM
$7.7B
$42K ﹤0.01%
275
-359
-57% -$53.5K
TOST icon
564
Toast
TOST
$20.5B
$41.6K ﹤0.01%
1,254
-262
-17% -$9.81K
CCK icon
565
Crown Holdings
CCK
$13.2B
$41.6K ﹤0.01%
466
-6
-1% -$524
GDX icon
566
VanEck Gold Miners ETF
GDX
$27.4B
$41.4K ﹤0.01%
900
– –
IYH icon
567
iShares US Healthcare ETF
IYH
$3.76B
$41.1K ﹤0.01%
675
– –
APA icon
568
APA Corp
APA
$14.4B
$40.5K ﹤0.01%
1,929
+43
+2% +$945
WAB icon
569
Wabtec
WAB
$49.9B
$39.9K ﹤0.01%
220
+146
+197% +$28K
TXNM
570
TXNM Energy Inc
TXNM
$5.9B
$39.6K ﹤0.01%
741
-68
-8% -$3.41K
QVMT
571
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$39.6K ﹤0.01%
+766
New +$39.1K
MAS icon
572
Masco
MAS
$14.9B
$39.6K ﹤0.01%
569
– –
GEO icon
573
The GEO Group
GEO
$4.21B
$39.4K ﹤0.01%
1,350
– –
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
$39.4K ﹤0.01%
1,262
– –
CMI icon
575
Cummins
CMI
$87.5B
$39.2K ﹤0.01%
125
+5
+4% +$1.76K
21 22
23
24 25

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BCP
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FFM
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LMGAM
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LIA
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CPA
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MP
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NHAS
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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.