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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
CPRT icon
701
Copart
CPRT
$27.2B
$17.1K ﹤0.01%
302
+45
+18% +$2.53K
ONEQ icon
702
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17.1K ﹤0.01%
251
– –
RRC icon
703
Range Resources
RRC
$9.5B
$16.9K ﹤0.01%
422
-212
-33% -$8.16K
TEX icon
704
Terex
TEX
$7.74B
$16.8K ﹤0.01%
445
+16
+4% +$699
MCY icon
705
Mercury Insurance
MCY
$5.86B
$16.8K ﹤0.01%
300
– –
RQI icon
706
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16.6K ﹤0.01%
1,325
– –
MSA icon
707
Mine Safety
MSA
$7.44B
$16.6K ﹤0.01%
113
– –
PODD icon
708
Insulet
PODD
$10B
$16.5K ﹤0.01%
63
+8
+15% +$2.17K
HBI
709
DELISTED
Hanesbrands
HBI
$16.5K ﹤0.01%
2,864
-96
-3% -$673
ST icon
710
Sensata Technologies
ST
$6.73B
$16.5K ﹤0.01%
678
+21
+3% +$582
KD icon
711
Kyndryl
KD
$2.91B
$16.5K ﹤0.01%
524
– –
VST icon
712
Vistra
VST
$48.6B
$16.4K ﹤0.01%
+140
New +$20.9K
ACLS icon
713
Axcelis
ACLS
$4.18B
$16.4K ﹤0.01%
330
-2,636
-89% -$167K
CLF icon
714
Cleveland-Cliffs
CLF
$7.08B
$16.4K ﹤0.01%
1,990
– –
EQIX icon
715
Equinix
EQIX
$102B
$16.3K ﹤0.01%
20
+2
+11% +$1.8K
BKH icon
716
Black Hills Corp
BKH
$5.59B
$16.3K ﹤0.01%
268
– –
HEI.A icon
717
HEICO Corp Class A
HEI.A
$37B
$16.3K ﹤0.01%
+77
New +$14.9K
CDL icon
718
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$16K ﹤0.01%
+233
New +$15.7K
UHS icon
719
Universal Health Services
UHS
$9.94B
$15.8K ﹤0.01%
84
-192
-70% -$35K
DWAS icon
720
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$15.6K ﹤0.01%
200
– –
LULU icon
721
lululemon athletica
LULU
$14.3B
$15.6K ﹤0.01%
55
– –
PNW icon
722
Pinnacle West Capital
PNW
$12.1B
$15.5K ﹤0.01%
163
– –
MOO icon
723
VanEck Agribusiness ETF
MOO
$979M
$15.5K ﹤0.01%
+228
New +$15.5K
AAP icon
724
Advance Auto Parts
AAP
$3.19B
$15.4K ﹤0.01%
393
– –
CNXC icon
725
Concentrix
CNXC
$1.57B
$15K ﹤0.01%
270
-65
-19% -$3.11K
27 28
29
30 31

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BCP
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FFM
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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.