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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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.12M 0.21%
29,730
– –
MTB icon
52
M&T Bank
MTB
$36.2B
$2.1M 0.2%
11,727
-3,053
-21% -$579K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.09M 0.2%
46,497
-2,070
-4% -$101K
V icon
54
Visa
V
$677B
$2.07M 0.2%
31,327
+862
+3% +$292K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.04M 0.2%
53,030
-280
-0.5% -$11.4K
TLTD icon
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.98M 0.19%
+26,436
New +$1.93M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.19%
10,135
+413
+4% +$82.1K
GBDC icon
58
Golub Capital BDC
GBDC
$3.42B
$1.8M 0.17%
118,986
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.76M 0.17%
2,129
-958
-31% -$797K
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$1.75M 0.17%
+12,465
New +$1.94M
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.74M 0.17%
+14,957
New +$1.79M
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.68M 0.16%
22,656
– –
HON icon
63
Honeywell
HON
$78B
$1.68M 0.16%
8,418
-1,028
-11% -$208K
CI icon
64
Cigna
CI
$74.6B
$1.68M 0.16%
5,104
-140
-3% -$42.2K
TRV icon
65
Travelers Companies
TRV
$80.2B
$1.65M 0.16%
6,254
-110
-2% -$27.4K
GCOW icon
66
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.63M 0.16%
44,082
– –
PG icon
67
Procter & Gamble
PG
$339B
$1.6M 0.15%
9,383
-2,621
-22% -$439K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.49M 0.14%
43,728
– –
SIGI icon
69
Selective Insurance
SIGI
$5.73B
$1.44M 0.14%
+15,712
New +$1.38M
LMT icon
70
Lockheed Martin
LMT
$136B
$1.44M 0.14%
3,215
-464
-13% -$214K
BAC icon
71
Bank of America
BAC
$442B
$1.43M 0.14%
34,318
-1,881
-5% -$83.8K
PEP icon
72
PepsiCo
PEP
$190B
$1.41M 0.14%
9,380
-77
-0.8% -$11.5K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.39M 0.13%
7,370
+4,965
+206% +$946K
TD icon
74
Toronto Dominion Bank
TD
$200B
$1.38M 0.13%
22,961
-30
-0.1% -$1.75K
SSNC icon
75
SS&C Technologies
SSNC
$18.6B
$1.38M 0.13%
16,473
-6,125
-27% -$507K
1 2
3
4 5

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HTHT
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LMGAM
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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.