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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
JMTG
626
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$30.2K ﹤0.01%
591
– –
COLD icon
627
Americold
COLD
$4.17B
$29.8K ﹤0.01%
2,314
+153
+7% +$1.88K
CXT icon
628
Crane NXT
CXT
$2.96B
$29.7K ﹤0.01%
632
– –
SPMD icon
629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$29.5K ﹤0.01%
509
– –
UGI icon
630
UGI
UGI
$7.29B
$29.4K ﹤0.01%
786
-55
-7% -$1.95K
COR icon
631
Cencora
COR
$62B
$29.4K ﹤0.01%
87
– –
ICUI icon
632
ICU Medical
ICUI
$4.56B
$29.4K ﹤0.01%
206
– –
SON icon
633
Sonoco
SON
$5.72B
$29.3K ﹤0.01%
+672
New +$27.8K
BNY
634
Bank of New York Mellon
BNY
$108B
$29.3K ﹤0.01%
252
-305
-55% -$33.7K
GWW icon
635
W.W. Grainger
GWW
$61.1B
$29.3K ﹤0.01%
29
– –
BLE
636
DELISTED
BlackRock Municipal Income Trust II
BLE
$29K ﹤0.01%
2,779
– –
WDAY icon
637
Workday
WDAY
$45.5B
$29K ﹤0.01%
+135
New +$30.7K
ST icon
638
Sensata Technologies
ST
$6.66B
$28.7K ﹤0.01%
863
– –
QXO
639
QXO Inc
QXO
$16.6B
$28.6K ﹤0.01%
1,482
+835
+129% +$16K
KRG icon
640
Kite Realty
KRG
$5.29B
$28.3K ﹤0.01%
1,182
– –
MCY icon
641
Mercury Insurance
MCY
$5.92B
$28.2K ﹤0.01%
300
– –
ON icon
642
ON Semiconductor
ON
$31.1B
$27.8K ﹤0.01%
514
-18
-3% -$923
VMBS icon
643
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.7K ﹤0.01%
588
-60
-9% -$2.83K
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$22.6B
$27.5K ﹤0.01%
341
– –
POR icon
645
Portland General Electric
POR
$5.66B
$27.5K ﹤0.01%
573
-81
-12% -$3.83K
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$26.9K ﹤0.01%
100
– –
VLO icon
647
Valero Energy
VLO
$90.7B
$26.9K ﹤0.01%
165
– –
CYBR
648
DELISTED
CyberArk
CYBR
$26.8K ﹤0.01%
60
– –
CLF icon
649
Cleveland-Cliffs
CLF
$7.13B
$26.4K ﹤0.01%
1,990
– –
ONEQ icon
650
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26.4K ﹤0.01%
289
– –
24 25
26
27 28

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LMGAM
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CPA
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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.