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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
(-0.31%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$21.3M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$14M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$12.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$37.5M |
| 2 |
Amazon
AMZN
|
+$4.85M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.56M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Natera
NTRA
$45.7B
| $12.4K | ﹤0.01% |
88
-94
| -52% | -$15.1K |
|
752
iShares Core US REIT ETF
USRT
$4.55B
| $12.4K | ﹤0.01% |
+215
| New | +$12.5K |
|
753
NRG Energy
NRG
$25.4B
| $12.3K | ﹤0.01% |
+129
| New | +$13K |
|
754
Cabot Corp
CBT
$4.51B
| $12.3K | ﹤0.01% |
148
| – | – |
|
755
Verisk Analytics
VRSK
$23.5B
| $12.2K | ﹤0.01% |
41
| – | – |
|
756
Horace Mann Educators
HMN
$2.13B
| $12.2K | ﹤0.01% |
285
| – | – |
|
757
BioNTech
BNTX
$23.4B
| $12.2K | ﹤0.01% |
133
+23
| +21% | +$2.58K |
|
758
Planet Fitness
PLNT
$3.65B
| $12.1K | ﹤0.01% |
125
| – | – |
|
759
Lumentum
LITE
$63.4B
| $12K | ﹤0.01% |
193
| – | – |
|
760
International Flavors & Fragrances
IFF
$21.7B
| $12K | ﹤0.01% |
155
-806
| -84% | -$66.5K |
|
761
CenterPoint Energy
CNP
$26.5B
| $11.9K | ﹤0.01% |
+329
| New | +$11K |
|
762
ResMed
RMD
$32.7B
| $11.8K | ﹤0.01% |
53
| – | – |
|
763
Fomento Económico Mexicano
FMX
$40.3B
| $11.6K | ﹤0.01% |
119
| – | – |
|
764
Travel + Leisure Co
TNL
$4.52B
| $11.6K | ﹤0.01% |
250
+113
| +82% | +$5.93K |
|
|
EOI
765
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $11.6K | ﹤0.01% |
618
| – | – |
|
766
A.O. Smith
AOS
$8.63B
| $11.6K | ﹤0.01% |
177
| – | – |
|
767
Southwest Gas
SWX
$6.63B
| $11.6K | ﹤0.01% |
161
-10
| -6% | -$740 |
|
768
STAG Industrial
STAG
$7.1B
| $11.5K | ﹤0.01% |
317
| – | – |
|
769
Alcoa
AA
$14.2B
| $11.4K | ﹤0.01% |
374
| – | – |
|
770
iShares Russell Top 200 ETF
IWL
$2.27B
| $11.4K | ﹤0.01% |
+83
| New | +$12K |
|
771
Hubbell
HUBB
$27.3B
| $11.4K | ﹤0.01% |
34
-263
| -89% | -$102K |
|
772
Textron
TXT
$15.2B
| $11.3K | ﹤0.01% |
157
| – | – |
|
773
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $11.3K | ﹤0.01% |
291
| – | – |
|
774
Sempra
SRE
$55.9B
| $11.3K | ﹤0.01% |
158
-285
| -64% | -$22.2K |
|
775
Genpact
G
$5.74B
| $11.2K | ﹤0.01% |
223
-15
| -6% | -$744 |
|
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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.