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
PTEN icon
676
Patterson-UTI
PTEN
$4.19B
$22.2K ﹤0.01%
3,627
+158
+5% +$943
GEO icon
677
The GEO Group
GEO
$4.04B
$21.8K ﹤0.01%
1,350
– –
OSW icon
678
OneSpaWorld
OSW
$2.62B
$21.6K ﹤0.01%
1,043
+792
+316% +$16.6K
AXON
679
Axon Enterprise
AXON
$48.4B
$21.6K ﹤0.01%
38
+10
+36% +$6.21K
ROST icon
680
Ross Stores
ROST
$81.7B
$21.5K ﹤0.01%
119
+8
+7% +$1.33K
XMHQ icon
681
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$21.4K ﹤0.01%
209
– –
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21.2K ﹤0.01%
+250
New +$21K
CTAS icon
683
Cintas
CTAS
$81.1B
$21.1K ﹤0.01%
112
+12
+12% +$2.26K
WEC icon
684
WEC Energy
WEC
$34.6B
$21K ﹤0.01%
199
+132
+197% +$14.6K
SGOV icon
685
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$21K ﹤0.01%
209
-690
-77% -$69.3K
ALAB icon
686
Astera Labs
ALAB
$55B
$21K ﹤0.01%
126
+5
+4% +$836
BCO icon
687
Brink's
BCO
$4.55B
$20.9K ﹤0.01%
179
-39
-18% -$4.46K
RYAAY icon
688
Ryanair
RYAAY
$30.9B
$20.7K ﹤0.01%
286
+54
+23% +$3.51K
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.4K ﹤0.01%
171
– –
WU icon
690
Western Union
WU
$2.19B
$20.4K ﹤0.01%
2,192
– –
REZI icon
691
Resideo Technologies
REZI
$3.67B
$20.3K ﹤0.01%
579
-240
-29% -$8.88K
NVG icon
692
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$20.3K ﹤0.01%
1,604
– –
HAL icon
693
Halliburton
HAL
$28B
$19.9K ﹤0.01%
14,320
– –
AROC icon
694
Archrock
AROC
$5.81B
$19.9K ﹤0.01%
765
– –
GVA icon
695
Granite Construction
GVA
$5.51B
$19.6K ﹤0.01%
170
-51
-23% -$5.48K
DKNG icon
696
DraftKings
DKNG
$12B
$19.6K ﹤0.01%
568
-137
-19% -$4.51K
MC icon
697
Moelis & Co
MC
$4.72B
$19.5K ﹤0.01%
284
-11
-4% -$734
SAM icon
698
Boston Beer
SAM
$1.86B
$19.5K ﹤0.01%
100
– –
BMO icon
699
Bank of Montreal
BMO
$127B
$19.5K ﹤0.01%
150
– –
VMC icon
700
Vulcan Materials
VMC
$37B
$19.4K ﹤0.01%
68
+12
+21% +$3.52K
26 27
28
29 30

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.