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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
RRC icon
801
Range Resources
RRC
$9.44B
$12.8K ﹤0.01%
363
– –
RMD icon
802
ResMed
RMD
$32B
$12.7K ﹤0.01%
53
– –
RAL
803
Ralliant Corp
RAL
$7.9B
$12.7K ﹤0.01%
250
-1,000
-80% -$46.9K
RKT icon
804
Rocket Companies
RKT
$39.4B
$12.7K ﹤0.01%
657
+401
+157% +$7.17K
EOI
805
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$12.7K ﹤0.01%
618
– –
CLH icon
806
Clean Harbors
CLH
$16.5B
$12.7K ﹤0.01%
54
– –
SOUN icon
807
SoundHound AI
SOUN
$3.2B
$12.7K ﹤0.01%
1,270
+45
+4% +$648
VTWO icon
808
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.6K ﹤0.01%
127
– –
CNP icon
809
CenterPoint Energy
CNP
$26.3B
$12.6K ﹤0.01%
329
-355
-52% -$13.8K
ABVX
810
Abivax
ABVX
$11.1B
$12.4K ﹤0.01%
92
+17
+23% +$1.85K
BBVA icon
811
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$12.4K ﹤0.01%
531
-91
-15% -$1.9K
DBAW icon
812
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
$12.4K ﹤0.01%
+300
New +$12.3K
SGI
813
Somnigroup International
SGI
$14B
$12.3K ﹤0.01%
138
-148
-52% -$12.9K
MCO icon
814
Moody's
MCO
$82.6B
$12.3K ﹤0.01%
24
– –
GSAT icon
815
Globalstar
GSAT
$10.8B
$12.2K ﹤0.01%
+200
New +$11K
ELAN icon
816
Elanco Animal Health
ELAN
$11.4B
$12.2K ﹤0.01%
+539
New +$11.7K
MGPI icon
817
MGP Ingredients
MGPI
$379M
$12.2K ﹤0.01%
500
– –
ALSN icon
818
Allison Transmission
ALSN
$10.4B
$11.9K ﹤0.01%
122
-86
-41% -$7.54K
PBR icon
819
Petrobras
PBR
$116B
$11.8K ﹤0.01%
1,000
– –
AOS icon
820
A.O. Smith
AOS
$8.58B
$11.8K ﹤0.01%
177
– –
TFX icon
821
Teleflex
TFX
$5.93B
$11.8K ﹤0.01%
97
+28
+41% +$3.39K
NVST icon
822
Envista
NVST
$4.55B
$11.8K ﹤0.01%
545
– –
U icon
823
Unity
U
$19B
$11.8K ﹤0.01%
+268
New +$10.9K
ENR icon
824
Energizer
ENR
$1.49B
$11.8K ﹤0.01%
594
– –
MDB icon
825
MongoDB
MDB
$35.1B
$11.8K ﹤0.01%
28
+5
+22% +$1.82K
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 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.