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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
EXPO icon
551
Exponent
EXPO
$3.28B
$48.8K ﹤0.01%
702
– –
SHLD icon
552
Global X Defense Tech ETF
SHLD
$7.71B
$48.6K ﹤0.01%
750
– –
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$33.8B
$48.5K ﹤0.01%
289
– –
SE icon
554
Sea Limited
SE
$70.3B
$47.9K ﹤0.01%
376
-2,120
-85% -$314K
TOST icon
555
Toast
TOST
$20.6B
$47.4K ﹤0.01%
1,335
-837
-39% -$30.2K
VRT icon
556
Vertiv
VRT
$104B
$47.3K ﹤0.01%
292
-80
-22% -$13.9K
SAP icon
557
SAP
SAP
$241B
$47.2K ﹤0.01%
194
+13
+7% +$3.31K
BKR icon
558
Baker Hughes
BKR
$63.6B
$47K ﹤0.01%
1,032
-122
-11% -$5.79K
CP icon
559
Canadian Pacific Kansas City
CP
$79.6B
$46.9K ﹤0.01%
636
-83
-12% -$6.11K
PPG icon
560
PPG Industries
PPG
$25.7B
$46.7K ﹤0.01%
456
– –
MAS icon
561
Masco
MAS
$14.7B
$46.5K ﹤0.01%
733
+107
+17% +$6.94K
J icon
562
Jacobs Solutions
J
$17.2B
$46.2K ﹤0.01%
349
-52
-13% -$7.63K
LIN icon
563
Linde
LIN
$227B
$45.6K ﹤0.01%
107
-55
-34% -$23.6K
DVN icon
564
Devon Energy
DVN
$49.9B
$45.6K ﹤0.01%
1,246
– –
JBL icon
565
Jabil
JBL
$35.3B
$45.6K ﹤0.01%
200
– –
BP icon
566
BP
BP
$110B
$44.3K ﹤0.01%
1,276
+552
+76% +$19.4K
EVR icon
567
Evercore
EVR
$11.5B
$44K ﹤0.01%
129
– –
IYH icon
568
iShares US Healthcare ETF
IYH
$3.77B
$43.9K ﹤0.01%
675
– –
QVMT
569
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$43.7K ﹤0.01%
766
– –
STE icon
570
Steris
STE
$23.3B
$43.1K ﹤0.01%
16,817
-23
-0.1% -$5.78K
IJH icon
571
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43K ﹤0.01%
652
– –
FNB icon
572
FNB Corp
FNB
$6.75B
$42.9K ﹤0.01%
2,506
-69
-3% -$1.13K
SOLS
573
Solstice Advanced Materials
SOLS
$9.58B
$42.1K ﹤0.01%
+867
New +$40.8K
AEP icon
574
American Electric Power
AEP
$66.9B
$42.1K ﹤0.01%
365
-258
-41% -$30.5K
ESI icon
575
Element Solutions
ESI
$9.08B
$42K ﹤0.01%
1,682
-909
-35% -$23.6K
21 22
23
24 25

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LMGAM
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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.