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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
PRF icon
826
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.7K ﹤0.01%
250
– –
DOCU
827
DocuSign
DOCU
$11.4B
$11.7K ﹤0.01%
171
– –
AL
828
DELISTED
Air Lease Corp
AL
$11.7K ﹤0.01%
182
-1,069
-85% -$68.2K
OXY icon
829
Occidental Petroleum
OXY
$59.3B
$11.7K ﹤0.01%
284
-389
-58% -$16.2K
STAG icon
830
STAG Industrial
STAG
$7.09B
$11.7K ﹤0.01%
317
– –
FCN icon
831
FTI Consulting
FCN
$4.19B
$11.6K ﹤0.01%
68
– –
KD icon
832
Kyndryl
KD
$2.97B
$11.6K ﹤0.01%
437
-60
-12% -$1.63K
NATL icon
833
NCR Atleos
NATL
$3.45B
$11.6K ﹤0.01%
304
-31
-9% -$1.16K
QDEL icon
834
QuidelOrtho
QDEL
$946M
$11.4K ﹤0.01%
400
– –
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$16B
$11.3K ﹤0.01%
118
– –
AMG icon
836
Affiliated Managers Group
AMG
$9.65B
$11.2K ﹤0.01%
39
– –
VLY icon
837
Valley National Bancorp
VLY
$8.14B
$11.2K ﹤0.01%
962
-147
-13% -$1.63K
CNXC icon
838
Concentrix
CNXC
$1.57B
$11.2K ﹤0.01%
270
– –
JEF icon
839
Jefferies Financial Group
JEF
$12.8B
$11.2K ﹤0.01%
181
– –
ONON icon
840
On Holding
ONON
$10.4B
$11.2K ﹤0.01%
241
+115
+91% +$4.96K
HLN icon
841
Haleon
HLN
$43.8B
$11.2K ﹤0.01%
1,106
-471
-30% -$4.48K
BOKF icon
842
BOK Financial
BOKF
$8.75B
$11.1K ﹤0.01%
94
– –
GEF icon
843
Greif
GEF
$5.01B
$11.1K ﹤0.01%
164
– –
AWI icon
844
Armstrong World Industries
AWI
$7.88B
$11.1K ﹤0.01%
58
-45
-44% -$8.59K
FOUR icon
845
Shift4
FOUR
$3.3B
$11.1K ﹤0.01%
176
– –
DLR icon
846
Digital Realty Trust
DLR
$70.9B
$11.1K ﹤0.01%
71
– –
RDN icon
847
Radian Group
RDN
$4.92B
$11K ﹤0.01%
306
– –
IWO icon
848
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K ﹤0.01%
34
– –
FBCG
849
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$11K ﹤0.01%
200
– –
RF icon
850
Regions Financial
RF
$26.9B
$10.9K ﹤0.01%
404
– –
32 33
34
35 36

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LMGAM
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LIA
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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.