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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
MCO icon
576
Moody's
MCO
$82.8B
$38.7K ﹤0.01%
83
-9
-10% -$4.34K
JPIE icon
577
JPMorgan Income ETF
JPIE
$10.3B
$38.6K ﹤0.01%
+838
New +$38.5K
SILA
578
DELISTED
Sila Realty Trust
SILA
$38.4K ﹤0.01%
1,437
– –
ESI icon
579
Element Solutions
ESI
$9.21B
$38.1K ﹤0.01%
1,684
-1,734
-51% -$44.3K
GXO icon
580
GXO Logistics
GXO
$5.36B
$37.9K ﹤0.01%
969
-653
-40% -$27.3K
J icon
581
Jacobs Solutions
J
$17.3B
$37.8K ﹤0.01%
316
– –
AGNC icon
582
AGNC Investment
AGNC
$12.9B
$37.6K ﹤0.01%
3,927
– –
CCJ icon
583
Cameco
CCJ
$42.8B
$37.5K ﹤0.01%
912
+78
+9% +$3.67K
LYB icon
584
LyondellBasell Industries
LYB
$20.6B
$37.3K ﹤0.01%
530
– –
HIG icon
585
Hartford Financial Services
HIG
$38.5B
$37.1K ﹤0.01%
300
– –
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$33.6B
$36.7K ﹤0.01%
289
– –
NVT icon
587
nVent Electric
NVT
$27B
$36.6K ﹤0.01%
699
+72
+11% +$4.55K
TSCO icon
588
Tractor Supply
TSCO
$18.5B
$36.5K ﹤0.01%
663
+48
+8% +$2.63K
GPK icon
589
Graphic Packaging
GPK
$3.52B
$36.3K ﹤0.01%
1,398
– –
CP icon
590
Canadian Pacific Kansas City
CP
$80.6B
$35.5K ﹤0.01%
506
+57
+13% +$4.34K
TLN
591
Talen Energy Corp
TLN
$17B
$34.5K ﹤0.01%
173
+111
+179% +$24.1K
GFL icon
592
GFL Environmental
GFL
$14.9B
$34.4K ﹤0.01%
+712
New +$32.3K
TKO icon
593
TKO Group
TKO
$14.1B
$34.3K ﹤0.01%
224
+29
+15% +$4.43K
AGG icon
594
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2K ﹤0.01%
346
– –
FNB icon
595
FNB Corp
FNB
$6.81B
$34.2K ﹤0.01%
2,541
-73
-3% -$1.07K
PXE icon
596
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$34K ﹤0.01%
1,162
– –
VMBS icon
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33.9K ﹤0.01%
731
+425
+139% +$19.4K
SIL icon
598
Global X Silver Miners ETF NEW
SIL
$4.82B
$33.5K ﹤0.01%
850
– –
USMV icon
599
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.4K ﹤0.01%
+357
New +$32.9K
OXY icon
600
Occidental Petroleum
OXY
$59B
$33.2K ﹤0.01%
673
– –
22 23
24
25 26

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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.