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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
FULT icon
776
Fulton Financial
FULT
$4.64B
$11.2K ﹤0.01%
621
– –
SCHG icon
777
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.2K ﹤0.01%
448
– –
AMN icon
778
AMN Healthcare
AMN
$1.28B
$11.2K ﹤0.01%
458
-1,162
-72% -$29.8K
FIVE icon
779
Five Below
FIVE
$13.1B
$11.1K ﹤0.01%
148
– –
JBTM
780
JBT Marel
JBTM
$6.39B
$11K ﹤0.01%
90
-5
-5% -$633
ULTA icon
781
Ulta Beauty
ULTA
$23.3B
$11K ﹤0.01%
30
– –
IART icon
782
Integra LifeSciences
IART
$1.36B
$11K ﹤0.01%
500
– –
GMAB icon
783
Genmab
GMAB
$19.2B
$10.9K ﹤0.01%
558
– –
BIDU icon
784
Baidu
BIDU
$36.1B
$10.9K ﹤0.01%
118
– –
MS icon
785
Morgan Stanley
MS
$339B
$10.9K ﹤0.01%
93
– –
RDN icon
786
Radian Group
RDN
$4.92B
$10.8K ﹤0.01%
328
– –
VIAV icon
787
Viavi Solutions
VIAV
$9.5B
$10.8K ﹤0.01%
967
– –
NOMD icon
788
Nomad Foods
NOMD
$1.6B
$10.7K ﹤0.01%
542
-99
-15% -$1.81K
ARCC icon
789
Ares Capital
ARCC
$14.4B
$10.6K ﹤0.01%
477
+9
+2% +$204
STLD icon
790
Steel Dynamics
STLD
$38B
$10.3K ﹤0.01%
82
– –
OC icon
791
Owens Corning
OC
$12.5B
$10.3K ﹤0.01%
72
– –
VTWO icon
792
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.2K ﹤0.01%
127
– –
PRF icon
793
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.1K ﹤0.01%
250
– –
LX
794
LexinFintech Holdings
LX
$242M
$10.1K ﹤0.01%
1,000
– –
SOUN icon
795
SoundHound AI
SOUN
$3.22B
$9.95K ﹤0.01%
1,225
– –
VLY icon
796
Valley National Bancorp
VLY
$8.17B
$9.86K ﹤0.01%
1,109
– –
BIL icon
797
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.81K ﹤0.01%
107
– –
OGN icon
798
Organon & Co
OGN
$3.58B
$9.8K ﹤0.01%
658
-6
-0.9% -$92
HSY icon
799
Hershey
HSY
$36.6B
$9.8K ﹤0.01%
57
– –
BOKF icon
800
BOK Financial
BOKF
$8.75B
$9.79K ﹤0.01%
94
– –
30 31
32
33 34

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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.