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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
FMC icon
626
FMC
FMC
$1.31B
$26.2K ﹤0.01%
620
– –
SPMD icon
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26.1K ﹤0.01%
+509
New +$27.7K
POR icon
628
Portland General Electric
POR
$5.71B
$26K ﹤0.01%
584
+101
+21% +$4.33K
EVR icon
629
Evercore
EVR
$11.6B
$25.8K ﹤0.01%
129
-9
-7% -$2.24K
TXRH icon
630
Texas Roadhouse
TXRH
$13.8B
$25K ﹤0.01%
150
– –
AROC icon
631
Archrock
AROC
$5.79B
$24.9K ﹤0.01%
949
+184
+24% +$4.96K
DKNG icon
632
DraftKings
DKNG
$12.5B
$24.9K ﹤0.01%
749
+181
+32% +$7.43K
TWLO icon
633
Twilio
TWLO
$39.6B
$24.8K ﹤0.01%
+254
New +$30.1K
CAG icon
634
Conagra Brands
CAG
$7.16B
$24.8K ﹤0.01%
930
– –
HMC icon
635
Honda
HMC
$41.1B
$24.4K ﹤0.01%
900
– –
GPN icon
636
Global Payments
GPN
$22.9B
$24.4K ﹤0.01%
249
-310
-55% -$32.4K
QUAL icon
637
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.3K ﹤0.01%
142
– –
COR icon
638
Cencora
COR
$63.4B
$24.2K ﹤0.01%
87
– –
HOOD icon
639
Robinhood
HOOD
$84.5B
$24K ﹤0.01%
576
+428
+289% +$20.3K
LBRDK icon
640
Liberty Broadband Class C
LBRDK
$5.33B
$23.9K ﹤0.01%
281
– –
SAM icon
641
Boston Beer
SAM
$1.84B
$23.9K ﹤0.01%
100
– –
TPL icon
642
Texas Pacific Land
TPL
$25.1B
$23.9K ﹤0.01%
54
– –
BBAX icon
643
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$23.7K ﹤0.01%
+488
New +$24.3K
IYE icon
644
iShares US Energy ETF
IYE
$1.79B
$23.7K ﹤0.01%
480
– –
SR icon
645
Spire
SR
$4.85B
$23.6K ﹤0.01%
302
-107
-26% -$7.83K
IDA icon
646
Idacorp
IDA
$8.13B
$23.4K ﹤0.01%
201
+55
+38% +$6.17K
EDIV icon
647
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23.2K ﹤0.01%
650
– –
PHM icon
648
Pultegroup
PHM
$25.2B
$22.7K ﹤0.01%
221
-45
-17% -$4.86K
EMO
649
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$22.6K ﹤0.01%
455
– –
EXG icon
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$22.3K ﹤0.01%
2,734
– –
24 25
26
27 28

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BCP
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.