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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
+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
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.4K ﹤0.01%
375
– –
FWONK icon
702
Liberty Media Series C
FWONK
$25.8B
$19.4K ﹤0.01%
197
+12
+6% +$1.18K
PPL
703
PPL Corp
PPL
$26.3B
$19.4K ﹤0.01%
553
-1,020
-65% -$36.8K
DWAS icon
704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$19.4K ﹤0.01%
200
– –
PODD icon
705
Insulet
PODD
$9.91B
$19.3K ﹤0.01%
68
– –
SAIC icon
706
Saic
SAIC
$5.3B
$19.3K ﹤0.01%
192
+64
+50% +$6.11K
CAR icon
707
Avis
CAR
$4.9B
$19.2K ﹤0.01%
150
– –
WAB icon
708
Wabtec
WAB
$49.7B
$19.2K ﹤0.01%
90
– –
EFA icon
709
iShares MSCI EAFE ETF
EFA
$79.8B
$19.2K ﹤0.01%
+200
New +$19K
PTLC icon
710
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$19.2K ﹤0.01%
345
– –
MET icon
711
MetLife
MET
$61.7B
$19.1K ﹤0.01%
242
– –
SLGN icon
712
Silgan Holdings
SLGN
$4.35B
$19.1K ﹤0.01%
472
+323
+217% +$13.1K
KMPR icon
713
Kemper
KMPR
$1.55B
$19K ﹤0.01%
469
+15
+3% +$642
APA icon
714
APA Corp
APA
$14.4B
$19K ﹤0.01%
775
-1,288
-62% -$31.2K
BB icon
715
BlackBerry
BB
$5.18B
$18.9K ﹤0.01%
5,000
– –
DGX icon
716
Quest Diagnostics
DGX
$26.2B
$18.9K ﹤0.01%
109
– –
ECHO
717
EchoStar
ECHO
$25.9B
$18.9K ﹤0.01%
+174
New +$14.2K
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18.9K ﹤0.01%
291
– –
ETR icon
719
Entergy
ETR
$49.3B
$18.9K ﹤0.01%
204
– –
NATH icon
720
Nathan's Famous
NATH
$400M
$18.7K ﹤0.01%
200
– –
NG icon
721
NovaGold Resources
NG
$3.35B
$18.6K ﹤0.01%
2,000
– –
TAP icon
722
Molson Coors Class B
TAP
$7.93B
$18.6K ﹤0.01%
398
– –
STX icon
723
Seagate
STX
$182B
$18.6K ﹤0.01%
67
– –
STLA icon
724
Stellantis
STLA
$21B
$18.5K ﹤0.01%
1,696
– –
HUBS icon
725
HubSpot
HUBS
$10.8B
$18.5K ﹤0.01%
46
-2
-4% -$828
27 28
29
30 31

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BCP
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HTHT
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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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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.