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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
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.6K ﹤0.01%
448
– –
NVR icon
777
NVR
NVR
$17B
$14.6K ﹤0.01%
2
– –
IWL icon
778
iShares Russell Top 200 ETF
IWL
$2.28B
$14.2K ﹤0.01%
83
– –
HEI.A icon
779
HEICO Corp Class A
HEI.A
$37B
$14.1K ﹤0.01%
56
-21
-27% -$5.19K
SAN icon
780
Banco Santander
SAN
$210B
$14.1K ﹤0.01%
1,202
– –
VAC icon
781
Marriott Vacations Worldwide
VAC
$4B
$14.1K ﹤0.01%
244
– –
STLD icon
782
Steel Dynamics
STLD
$37.9B
$13.9K ﹤0.01%
82
– –
USFD icon
783
US Foods
USFD
$24.3B
$13.9K ﹤0.01%
185
– –
TXT icon
784
Textron
TXT
$15.2B
$13.7K ﹤0.01%
157
– –
AEE icon
785
Ameren
AEE
$29.8B
$13.7K ﹤0.01%
137
– –
AAP icon
786
Advance Auto Parts
AAP
$3.32B
$13.6K ﹤0.01%
347
– –
DXUV
787
Dimensional US Vector Equity ETF
DXUV
$569M
$13.6K ﹤0.01%
228
+86
+61% +$5.07K
WY icon
788
Weyerhaeuser
WY
$18.1B
$13.6K ﹤0.01%
573
-3,402
-86% -$78.7K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.55B
$13.6K ﹤0.01%
608
– –
DFEV icon
790
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$13.5K ﹤0.01%
+400
New +$13.2K
ROKU icon
791
Roku
ROKU
$22.5B
$13.4K ﹤0.01%
+123
New +$12.5K
MTZ icon
792
MasTec
MTZ
$22B
$13.3K ﹤0.01%
61
– –
TMHC
793
DELISTED
Taylor Morrison
TMHC
$13.2K ﹤0.01%
225
– –
EG icon
794
Everest Group
EG
$14.2B
$13.2K ﹤0.01%
+39
New +$12.9K
CNI icon
795
Canadian National Railway
CNI
$76.1B
$13.2K ﹤0.01%
134
– –
ILMN icon
796
Illumina
ILMN
$29.1B
$13.1K ﹤0.01%
100
– –
SA
797
Seabridge Gold
SA
$3.41B
$13.1K ﹤0.01%
442
– –
SPTI icon
798
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K ﹤0.01%
451
-95
-17% -$2.75K
RNR icon
799
RenaissanceRe
RNR
$13.3B
$12.9K ﹤0.01%
46
– –
RBLX icon
800
Roblox
RBLX
$26.3B
$12.9K ﹤0.01%
159
-1,022
-87% -$109K
30 31
32
33 34

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FFM
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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 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.