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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
NVG icon
676
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19.9K ﹤0.01%
+1,604
New +$20.1K
H icon
677
Hyatt Hotels
H
$16.3B
$19.8K ﹤0.01%
162
– –
SLV icon
678
iShares Silver Trust
SLV
$31.5B
$19.8K ﹤0.01%
638
– –
TTWO icon
679
Take-Two Interactive
TTWO
$46.8B
$19.7K ﹤0.01%
95
+1
+1% +$200
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$31B
$19.7K ﹤0.01%
280
– –
EFAV icon
681
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$19.6K ﹤0.01%
+251
New +$18.7K
HAL icon
682
Halliburton
HAL
$28.2B
$19.3K ﹤0.01%
14,320
-189
-1% -$4.97K
SAIC icon
683
Saic
SAIC
$5.3B
$19.3K ﹤0.01%
172
+44
+34% +$4.75K
QQQM icon
684
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.3K ﹤0.01%
+100
New +$20.9K
BBEU icon
685
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$19.2K ﹤0.01%
+310
New +$18.7K
USIG icon
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.2K ﹤0.01%
375
– –
HLN icon
687
Haleon
HLN
$43.7B
$19K ﹤0.01%
1,845
– –
BCO icon
688
Brink's
BCO
$4.69B
$18.8K ﹤0.01%
218
– –
HLT icon
689
Hilton Worldwide
HLT
$70.8B
$18.7K ﹤0.01%
82
– –
DGX icon
690
Quest Diagnostics
DGX
$26.2B
$18.4K ﹤0.01%
109
– –
WEN icon
691
Wendy's
WEN
$1.44B
$18.4K ﹤0.01%
1,258
– –
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$18.3K ﹤0.01%
1,635
-5,636
-78% -$61.2K
TAP icon
693
Molson Coors Class B
TAP
$7.83B
$18.3K ﹤0.01%
300
– –
REZI icon
694
Resideo Technologies
REZI
$3.67B
$17.8K ﹤0.01%
1,006
+33
+3% +$678
PTLC icon
695
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$17.8K ﹤0.01%
345
– –
SIMO icon
696
Silicon Motion
SIMO
$7.6B
$17.7K ﹤0.01%
350
-2,683
-88% -$145K
PDN icon
697
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$17.6K ﹤0.01%
527
– –
PDI icon
698
PIMCO Dynamic Income Fund
PDI
$7.45B
$17.6K ﹤0.01%
888
– –
ETR icon
699
Entergy
ETR
$49.7B
$17.4K ﹤0.01%
204
– –
ROST icon
700
Ross Stores
ROST
$80.8B
$17.3K ﹤0.01%
135
+8
+6% +$1.12K
26 27
28
29 30

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LMGAM
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LIA
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CPA
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MP
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NHAS
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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.