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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
GPK icon
601
Graphic Packaging
GPK
$3.53B
$35.8K ﹤0.01%
2,376
+185
+8% +$3.04K
DTM icon
602
DT Midstream
DTM
$13.7B
$35.7K ﹤0.01%
298
– –
NSC icon
603
Norfolk Southern
NSC
$75B
$35.5K ﹤0.01%
123
-184
-60% -$53.2K
PINS icon
604
Pinterest
PINS
$13.8B
$35.3K ﹤0.01%
1,362
-98
-7% -$2.82K
SCHB icon
605
Schwab US Broad Market ETF
SCHB
$44.8B
$35K ﹤0.01%
+1,336
New +$34.8K
MSCI icon
606
MSCI
MSCI
$40.9B
$35K ﹤0.01%
61
– –
DOCS icon
607
Doximity
DOCS
$4.57B
$34.6K ﹤0.01%
782
– –
EVRG icon
608
Evergy
EVRG
$18.9B
$33.9K ﹤0.01%
467
– –
SILA
609
DELISTED
Sila Realty Trust
SILA
$33.5K ﹤0.01%
1,437
– –
INGR icon
610
Ingredion
INGR
$6.53B
$33.3K ﹤0.01%
302
– –
CE icon
611
Celanese
CE
$4.88B
$33.3K ﹤0.01%
787
-38
-5% -$1.55K
TSCO icon
612
Tractor Supply
TSCO
$18B
$33.2K ﹤0.01%
663
– –
CRBG icon
613
Corebridge Financial
CRBG
$15.4B
$32.2K ﹤0.01%
1,066
– –
DBX icon
614
Dropbox
DBX
$8.07B
$32K ﹤0.01%
1,150
– –
PRMB
615
Primo Brands
PRMB
$8.52B
$31.9K ﹤0.01%
1,949
+1,306
+203% +$24.1K
CCL icon
616
Carnival Corporation Ltd
CCL
$38B
$31.8K ﹤0.01%
1,041
+20
+2% +$558
MSI icon
617
Motorola Solutions
MSI
$76.5B
$31.7K ﹤0.01%
83
– –
DON icon
618
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$31K ﹤0.01%
+600
New +$30.9K
TEX icon
619
Terex
TEX
$7.58B
$30.7K ﹤0.01%
576
– –
BF.B icon
620
Brown-Forman Class B
BF.B
$12.9B
$30.7K ﹤0.01%
1,177
-463
-28% -$13K
MBB icon
621
iShares MBS ETF
MBB
$38.9B
$30.5K ﹤0.01%
320
– –
SILJ icon
622
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$30.4K ﹤0.01%
1,100
– –
HMC icon
623
Honda
HMC
$41.2B
$30.4K ﹤0.01%
1,031
– –
DFAE icon
624
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$30.3K ﹤0.01%
930
+55
+6% +$1.77K
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$30.3K ﹤0.01%
63
– –
23 24
25
26 27

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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.