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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
JEF icon
801
Jefferies Financial Group
JEF
$12.9B
$9.7K ﹤0.01%
181
– –
EXR icon
802
Extra Space Storage
EXR
$31B
$9.5K ﹤0.01%
64
– –
DNB
803
DELISTED
Dun & Bradstreet
DNB
$9.46K ﹤0.01%
1,058
– –
GRMN
804
Garmin
GRMN
$59.6B
$9.38K ﹤0.01%
43
– –
BLDR icon
805
Builders FirstSource
BLDR
$8.03B
$9.37K ﹤0.01%
75
+9
+14% +$1.31K
TEAM icon
806
Atlassian
TEAM
$39.3B
$9.34K ﹤0.01%
+44
New +$11.6K
AGZ icon
807
iShares Agency Bond ETF
AGZ
$564M
$9.3K ﹤0.01%
85
– –
MATX icon
808
Matsons
MATX
$6.11B
$9.23K ﹤0.01%
72
– –
RSG icon
809
Republic Services
RSG
$66.3B
$9.2K ﹤0.01%
38
– –
IRM icon
810
Iron Mountain
IRM
$36.5B
$9.12K ﹤0.01%
106
– –
NVST icon
811
Envista
NVST
$4.6B
$9.06K ﹤0.01%
525
– –
HOPE icon
812
Hope Bancorp
HOPE
$1.82B
$9K ﹤0.01%
860
– –
VYX icon
813
NCR Voyix
VYX
$1.12B
$8.98K ﹤0.01%
921
+109
+13% +$1.28K
FTCS icon
814
First Trust Capital Strength ETF
FTCS
$8B
$8.96K ﹤0.01%
100
– –
NATL icon
815
NCR Atleos
NATL
$3.45B
$8.84K ﹤0.01%
335
– –
GIII icon
816
G-III Apparel Group
GIII
$1.46B
$8.78K ﹤0.01%
321
– –
FLR icon
817
Fluor
FLR
$7.17B
$8.78K ﹤0.01%
245
– –
SNA icon
818
Snap-on
SNA
$21.4B
$8.76K ﹤0.01%
26
– –
IEI icon
819
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.74K ﹤0.01%
+74
New +$8.62K
RF icon
820
Regions Financial
RF
$27B
$8.69K ﹤0.01%
+400
New +$9.32K
IWO icon
821
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.69K ﹤0.01%
34
– –
PEB icon
822
Pebblebrook Hotel Trust
PEB
$2.01B
$8.64K ﹤0.01%
853
– –
GEF icon
823
Greif
GEF
$5B
$8.58K ﹤0.01%
156
– –
JAAA icon
824
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.52K ﹤0.01%
+168
New +$8.53K
SLGN icon
825
Silgan Holdings
SLGN
$4.38B
$8.49K ﹤0.01%
166
– –
31 32
33
34 35

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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 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.