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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
CRBG icon
601
Corebridge Financial
CRBG
$14.9B
$32.6K ﹤0.01%
1,034
– –
CXT icon
602
Crane NXT
CXT
$2.97B
$32.5K ﹤0.01%
632
– –
EVRG icon
603
Evergy
EVRG
$19B
$32.2K ﹤0.01%
+467
New +$30.6K
CHTR icon
604
Charter Communications
CHTR
$18.7B
$32.1K ﹤0.01%
87
-112
-56% -$40.1K
RGA icon
605
Reinsurance Group of America
RGA
$16B
$31.3K ﹤0.01%
159
– –
ALEX
606
DELISTED
Alexander & Baldwin
ALEX
$31.1K ﹤0.01%
1,805
-6,069
-77% -$107K
VRT icon
607
Vertiv
VRT
$107B
$30.6K ﹤0.01%
424
-296
-41% -$31.5K
KMPR icon
608
Kemper
KMPR
$1.56B
$30.4K ﹤0.01%
454
– –
DTM icon
609
DT Midstream
DTM
$13.9B
$30K ﹤0.01%
311
– –
IWB icon
610
iShares Russell 1000 ETF
IWB
$50B
$29.4K ﹤0.01%
96
– –
WU icon
611
Western Union
WU
$2.2B
$29.3K ﹤0.01%
2,774
– –
STE icon
612
Steris
STE
$23.4B
$29.2K ﹤0.01%
16,768
– –
GDXJ icon
613
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$28.6K ﹤0.01%
500
– –
UGI icon
614
UGI
UGI
$7.5B
$28.6K ﹤0.01%
864
-48
-5% -$1.52K
BKR icon
615
Baker Hughes
BKR
$64B
$28.5K ﹤0.01%
648
+192
+42% +$8.57K
BP icon
616
BP
BP
$111B
$28.2K ﹤0.01%
834
– –
NLOP
617
Net Lease Office Properties
NLOP
$171M
$28.1K ﹤0.01%
896
-28
-3% -$879
ENSG icon
618
The Ensign Group
ENSG
$10.6B
$27.8K ﹤0.01%
215
-7
-3% -$927
ICUI icon
619
ICU Medical
ICUI
$4.58B
$27.6K ﹤0.01%
199
– –
SNOW icon
620
Snowflake
SNOW
$115B
$27.5K ﹤0.01%
188
-735
-80% -$125K
PTEN icon
621
Patterson-UTI
PTEN
$4.22B
$27.3K ﹤0.01%
3,323
– –
JBL icon
622
Jabil
JBL
$37.1B
$27.2K ﹤0.01%
200
– –
LKQ icon
623
LKQ Corp
LKQ
$6.27B
$26.7K ﹤0.01%
627
– –
DPZ icon
624
Domino's
DPZ
$11.8B
$26.6K ﹤0.01%
+58
New +$26.2K
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$26.5K ﹤0.01%
63
– –
23 24
25
26 27

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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.