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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
EOG icon
576
EOG Resources
EOG
$74.6B
$42K ﹤0.01%
400
-381
-49% -$40.9K
PSLV icon
577
Sprott Physical Silver Trust
PSLV
$13.7B
$41.4K ﹤0.01%
1,750
– –
SLV icon
578
iShares Silver Trust
SLV
$32B
$41.1K ﹤0.01%
638
– –
TKO icon
579
TKO Group
TKO
$13.8B
$40.8K ﹤0.01%
195
-29
-13% -$5.64K
SANA icon
580
Sana Biotechnology
SANA
$1B
$40.7K ﹤0.01%
+10,000
New +$44.8K
NFG icon
581
National Fuel Gas
NFG
$7.78B
$40.2K ﹤0.01%
502
– –
YUMC icon
582
Yum China
YUMC
$16.5B
$40.1K ﹤0.01%
841
-36
-4% -$1.65K
CHKP icon
583
Check Point Software Technologies
CHKP
$13.4B
$39.9K ﹤0.01%
215
+108
+101% +$20.9K
NBIS
584
Nebius Group N.V.
NBIS
$46.7B
$39.8K ﹤0.01%
475
-160
-25% -$16.6K
PDI icon
585
PIMCO Dynamic Income Fund
PDI
$7.45B
$38.9K ﹤0.01%
2,196
– –
IWV icon
586
iShares Russell 3000 ETF
IWV
$20.4B
$38.7K ﹤0.01%
+100
New +$38.4K
BFAM icon
587
Bright Horizons
BFAM
$3.81B
$38.6K ﹤0.01%
381
-257
-40% -$25.9K
D icon
588
Dominion Energy
D
$59.1B
$38.4K ﹤0.01%
655
-1
-0.2% -$60
SLVM icon
589
Sylvamo
SLVM
$1.6B
$37.9K ﹤0.01%
788
– –
FBIN icon
590
Fortune Brands Innovations
FBIN
$5.73B
$37.9K ﹤0.01%
758
– –
ROM icon
591
ProShares Ultra Technology
ROM
$1.27B
$37.9K ﹤0.01%
401
– –
HCA icon
592
HCA Healthcare
HCA
$89.6B
$37.8K ﹤0.01%
81
– –
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.7B
$37.6K ﹤0.01%
+221
New +$33.9K
LKQ icon
594
LKQ Corp
LKQ
$6.22B
$37K ﹤0.01%
1,224
+286
+30% +$8.63K
CME icon
595
CME Group
CME
$94.8B
$36.7K ﹤0.01%
135
+28
+26% +$7.61K
PSA icon
596
Public Storage
PSA
$60.8B
$36.6K ﹤0.01%
141
– –
SPSB icon
597
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.3K ﹤0.01%
1,203
-1,053
-47% -$31.8K
TTD icon
598
Trade Desk
TTD
$6.29B
$36.1K ﹤0.01%
950
– –
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$83.7B
$35.9K ﹤0.01%
250
+200
+400% +$28.4K
IWB icon
600
iShares Russell 1000 ETF
IWB
$50.2B
$35.9K ﹤0.01%
96
– –
22 23
24
25 26

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BCP
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HTHT
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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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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.