We are live on ! Find out more
LI

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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$22.2K ﹤0.01%
100
– –
KLG
652
DELISTED
WK Kellogg Co
KLG
$21.9K ﹤0.01%
1,097
-8
-0.7% -$146
VLO icon
653
Valero Energy
VLO
$93B
$21.8K ﹤0.01%
165
+80
+94% +$10.6K
XYZ
654
Block Inc
XYZ
$47.4B
$21.7K ﹤0.01%
400
-360
-47% -$26.9K
ON icon
655
ON Semiconductor
ON
$31.5B
$21.6K ﹤0.01%
532
– –
CE icon
656
Celanese
CE
$4.94B
$21.6K ﹤0.01%
381
-156
-29% -$9.74K
AXS icon
657
AXIS Capital
AXS
$7.36B
$21.6K ﹤0.01%
215
-9
-4% -$831
ROM icon
658
ProShares Ultra Technology
ROM
$1.26B
$21.4K ﹤0.01%
401
– –
NI icon
659
NiSource
NI
$20.2B
$21.4K ﹤0.01%
534
– –
CNO icon
660
CNO Financial Group
CNO
$5.09B
$21.3K ﹤0.01%
511
-29
-5% -$1.16K
OZK icon
661
Bank OZK
OZK
$5.67B
$21.2K ﹤0.01%
489
– –
WH icon
662
Wyndham Hotels & Resorts
WH
$5.41B
$21.2K ﹤0.01%
234
– –
FWONK icon
663
Liberty Media Series C
FWONK
$25.8B
$21.2K ﹤0.01%
235
+100
+74% +$9.27K
X
664
DELISTED
US Steel
X
$21.1K ﹤0.01%
500
– –
SPSM icon
665
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21K ﹤0.01%
+516
New +$22.7K
GVA icon
666
Granite Construction
GVA
$5.48B
$21K ﹤0.01%
278
– –
DRI icon
667
Darden Restaurants
DRI
$24.9B
$20.8K ﹤0.01%
100
– –
DTE icon
668
DTE Energy
DTE
$28.7B
$20.7K ﹤0.01%
150
– –
KRG icon
669
Kite Realty
KRG
$5.26B
$20.7K ﹤0.01%
927
+30
+3% +$686
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.2B
$20.7K ﹤0.01%
251
– –
PSLV icon
671
Sprott Physical Silver Trust
PSLV
$13.5B
$20.3K ﹤0.01%
1,750
– –
XRAY icon
672
Dentsply Sirona
XRAY
$2.34B
$20.3K ﹤0.01%
1,358
– –
COKE icon
673
Coca-Cola Consolidated
COKE
$12B
$20.3K ﹤0.01%
150
– –
OLN icon
674
Olin
OLN
$2.17B
$20K ﹤0.01%
825
+191
+30% +$5.37K
PDP icon
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$20K ﹤0.01%
200
– –
25 26
27
28 29

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.