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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
BITQ icon
51
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$2.65M 0.21%
132,727
+5,125
+4% +$126K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.58M 0.21%
46,497
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$2.53M 0.2%
29,002
-228
-0.8% -$20.4K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$2.49M 0.2%
12,465
– –
TLTD icon
55
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$2.45M 0.2%
26,436
– –
WFC icon
56
Wells Fargo
WFC
$264B
$2.43M 0.2%
26,088
-196
-0.7% -$17K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.42M 0.2%
51,728
-870
-2% -$40.3K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.37M 0.19%
29,730
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.18%
10,218
+100
+1% +$21.8K
CAT icon
60
Caterpillar
CAT
$387B
$2.24M 0.18%
3,913
-54
-1% -$30K
HD icon
61
Home Depot
HD
$355B
$2.22M 0.18%
26,634
+115
+0.4% +$42.1K
TD icon
62
Toronto Dominion Bank
TD
$200B
$2.2M 0.18%
23,400
-265
-1% -$22.4K
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.19M 0.18%
2,040
-554
-21% -$530K
BAC icon
64
Bank of America
BAC
$442B
$2.19M 0.18%
39,770
-642
-2% -$33.9K
TSLA icon
65
Tesla
TSLA
$1.3T
$2.11M 0.17%
4,697
+714
+18% +$317K
MCD icon
66
McDonald's
MCD
$195B
$2.07M 0.17%
6,776
-62
-0.9% -$19K
C icon
67
Citigroup
C
$226B
$1.97M 0.16%
16,875
-661
-4% -$68.6K
CVX icon
68
Chevron
CVX
$366B
$1.87M 0.15%
12,286
-1,450
-11% -$221K
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.87M 0.15%
22,656
– –
TRV icon
70
Travelers Companies
TRV
$80.2B
$1.84M 0.15%
6,331
+70
+1% +$19.7K
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.82M 0.15%
44,082
– –
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.8M 0.15%
19,174
– –
V icon
73
Visa
V
$677B
$1.72M 0.14%
30,344
-151
-0.5% -$51.4K
GEV icon
74
GE Vernova
GEV
$264B
$1.69M 0.14%
2,587
+974
+60% +$593K
DUSB icon
75
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.66M 0.13%
32,848
+8,580
+35% +$436K
1 2
3
4 5

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LMGAM
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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.