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
+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
IDA icon
651
Idacorp
IDA
$8.08B
$26.3K ﹤0.01%
208
– –
WOOD icon
652
iShares Global Timber & Forestry ETF
WOOD
$272M
$26.1K ﹤0.01%
362
– –
EXG icon
653
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$26.1K ﹤0.01%
2,734
– –
H icon
654
Hyatt Hotels
H
$16B
$26K ﹤0.01%
162
– –
PHM icon
655
Pultegroup
PHM
$24.8B
$25.9K ﹤0.01%
221
– –
QQQM icon
656
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.3K ﹤0.01%
100
– –
ANET icon
657
Arista Networks
ANET
$242B
$24.9K ﹤0.01%
190
-2,241
-92% -$308K
LCII icon
658
LCI Industries
LCII
$2.55B
$24.8K ﹤0.01%
204
+24
+13% +$2.55K
TKR icon
659
Timken Company
TKR
$8.77B
$24.2K ﹤0.01%
288
– –
USMV icon
660
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.2K ﹤0.01%
257
-67
-21% -$6.31K
FISV
661
Fiserv Inc
FISV
$27.8B
$23.7K ﹤0.01%
19,689
-806
-4% -$67.5K
PDP icon
662
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$23.3K ﹤0.01%
200
– –
CPRT icon
663
Copart
CPRT
$27.4B
$23.3K ﹤0.01%
594
-59
-9% -$2.45K
MRSH
664
Marsh
MRSH
$91B
$23.2K ﹤0.01%
125
– –
ENSG icon
665
The Ensign Group
ENSG
$10.7B
$23.1K ﹤0.01%
133
-59
-31% -$10.6K
COKE icon
666
Coca-Cola Consolidated
COKE
$12.4B
$23K ﹤0.01%
150
– –
EME icon
667
Emcor
EME
$35.7B
$22.9K ﹤0.01%
37
– –
IYE icon
668
iShares US Energy ETF
IYE
$1.78B
$22.8K ﹤0.01%
480
– –
CNO icon
669
CNO Financial Group
CNO
$5.12B
$22.8K ﹤0.01%
537
– –
NLOP
670
Net Lease Office Properties
NLOP
$170M
$22.8K ﹤0.01%
884
– –
MU icon
671
Micron Technology
MU
$972B
$22.5K ﹤0.01%
79
-218
-73% -$50K
CCI icon
672
Crown Castle
CCI
$31.3B
$22.4K ﹤0.01%
252
-53
-17% -$4.87K
CBT icon
673
Cabot Corp
CBT
$4.46B
$22.3K ﹤0.01%
337
+54
+19% +$3.6K
NI icon
674
NiSource
NI
$20B
$22.3K ﹤0.01%
534
– –
WWD icon
675
Woodward
WWD
$21B
$22.2K ﹤0.01%
+73
New +$20.1K
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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 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

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.