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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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.7K ﹤0.01%
200
– –
POST icon
752
Post Holdings
POST
$3.45B
$16.4K ﹤0.01%
166
-20
-11% -$2.07K
TPL icon
753
Texas Pacific Land
TPL
$24.3B
$16.4K ﹤0.01%
57
+3
+6% +$916
ZTS icon
754
Zoetis
ZTS
$31.2B
$16.4K ﹤0.01%
130
-613
-83% -$80K
KEYS icon
755
Keysight
KEYS
$58.9B
$16.3K ﹤0.01%
80
-41
-34% -$7.61K
BIL icon
756
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.1K ﹤0.01%
176
+69
+64% +$6.32K
CDL icon
757
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$16K ﹤0.01%
233
– –
GFL icon
758
GFL Environmental
GFL
$15B
$16K ﹤0.01%
373
+42
+13% +$1.88K
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.9K ﹤0.01%
185
-29
-14% -$2.48K
ODFL icon
760
Old Dominion Freight Line
ODFL
$44.3B
$15.5K ﹤0.01%
99
-54
-35% -$7.74K
CHE icon
761
Chemed
CHE
$7.21B
$15.5K ﹤0.01%
36
-86
-70% -$37.4K
SEI
762
Solaris Energy Infrastructure
SEI
$3.96B
$15.4K ﹤0.01%
336
+14
+4% +$677
LYB icon
763
LyondellBasell Industries
LYB
$20.6B
$15.3K ﹤0.01%
+354
New +$16K
EQIX icon
764
Equinix
EQIX
$103B
$15.3K ﹤0.01%
20
– –
VNT icon
765
Vontier
VNT
$4.64B
$15.2K ﹤0.01%
410
– –
IEFA icon
766
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.2K ﹤0.01%
170
– –
RQI icon
767
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$15.1K ﹤0.01%
1,325
– –
PRGO icon
768
Perrigo
PRGO
$1.77B
$15.1K ﹤0.01%
1,087
+836
+333% +$13.9K
SRE icon
769
Sempra
SRE
$55.1B
$15.1K ﹤0.01%
+171
New +$15.6K
DLB icon
770
Dolby
DLB
$5.83B
$15K ﹤0.01%
234
-1,007
-81% -$67.6K
FMX icon
771
Fomento Económico Mexicano
FMX
$40.3B
$15K ﹤0.01%
148
+29
+24% +$2.82K
WAFD icon
772
WaFd
WAFD
$2.77B
$14.8K ﹤0.01%
462
– –
BBT
773
Beacon Financial Corp
BBT
$2.66B
$14.8K ﹤0.01%
560
– –
FIVE icon
774
Five Below
FIVE
$13B
$14.7K ﹤0.01%
78
– –
BKH icon
775
Black Hills Corp
BKH
$5.59B
$14.7K ﹤0.01%
211
-57
-21% -$3.84K
29 30
31
32 33

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LMGAM
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LIA
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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.