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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
NOK icon
726
Nokia
NOK
$52.8B
$14.8K ﹤0.01%
2,816
– –
MGPI icon
727
MGP Ingredients
MGPI
$387M
$14.7K ﹤0.01%
500
– –
NVR icon
728
NVR
NVR
$17.1B
$14.5K ﹤0.01%
2
– –
VAC icon
729
Marriott Vacations Worldwide
VAC
$3.99B
$14.5K ﹤0.01%
225
+57
+34% +$4.53K
DHI icon
730
D.R. Horton
DHI
$42.1B
$14.4K ﹤0.01%
114
-1,238
-92% -$166K
BMO icon
731
Bank of Montreal
BMO
$127B
$14.3K ﹤0.01%
+150
New +$14.8K
AWI icon
732
Armstrong World Industries
AWI
$7.89B
$14.1K ﹤0.01%
100
– –
QDEL icon
733
QuidelOrtho
QDEL
$971M
$14K ﹤0.01%
400
– –
DOCU
734
DocuSign
DOCU
$11.3B
$13.9K ﹤0.01%
171
– –
PPL
735
PPL Corp
PPL
$26.6B
$13.8K ﹤0.01%
383
-3,000
-89% -$102K
TKR icon
736
Timken Company
TKR
$8.93B
$13.5K ﹤0.01%
188
– –
TMHC
737
DELISTED
Taylor Morrison
TMHC
$13.5K ﹤0.01%
225
– –
VNT icon
738
Vontier
VNT
$4.64B
$13.5K ﹤0.01%
410
– –
SILJ icon
739
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$13.3K ﹤0.01%
1,100
– –
WAFD icon
740
WaFd
WAFD
$2.81B
$13.2K ﹤0.01%
462
– –
KULR icon
741
KULR Technology Group
KULR
$130M
$13.2K ﹤0.01%
1,250
– –
HRL icon
742
Hormel Foods
HRL
$13.4B
$13.1K ﹤0.01%
425
– –
FLO icon
743
Flowers Foods
FLO
$1.53B
$13.1K ﹤0.01%
688
+404
+142% +$7.72K
CNI icon
744
Canadian National Railway
CNI
$76.4B
$13K ﹤0.01%
134
– –
CHX
745
DELISTED
ChampionX
CHX
$12.9K ﹤0.01%
434
– –
VFQY icon
746
Vanguard US Quality Factor ETF
VFQY
$500M
$12.8K ﹤0.01%
+96
New +$13.6K
NMRK icon
747
Newmark Group
NMRK
$2.61B
$12.8K ﹤0.01%
1,048
– –
CCOI icon
748
Cogent Communications
CCOI
$549M
$12.7K ﹤0.01%
207
-23
-10% -$1.7K
PNFP icon
749
Pinnacle Financial Partners Inc
PNFP
$16B
$12.5K ﹤0.01%
118
– –
TEVA icon
750
Teva Pharmaceuticals
TEVA
$42.4B
$12.5K ﹤0.01%
813
– –
28 29
30
31 32

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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.