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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
ABM icon
851
ABM Industries
ABM
$2.85B
$7.48K ﹤0.01%
158
– –
UAL icon
852
United Airlines
UAL
$40.8B
$7.39K ﹤0.01%
+107
New +$10.1K
WEC icon
853
WEC Energy
WEC
$34.6B
$7.3K ﹤0.01%
67
– –
FTNT icon
854
Fortinet
FTNT
$119B
$7.22K ﹤0.01%
75
– –
WY icon
855
Weyerhaeuser
WY
$18.1B
$7.14K ﹤0.01%
244
– –
MTZ icon
856
MasTec
MTZ
$22.1B
$7.12K ﹤0.01%
+61
New +$8.23K
PENN icon
857
PENN Entertainment
PENN
$2.56B
$7.09K ﹤0.01%
435
– –
AIT icon
858
Applied Industrial Technologies
AIT
$13.3B
$7.05K ﹤0.01%
31
– –
ALAB icon
859
Astera Labs
ALAB
$53.7B
$7.04K ﹤0.01%
118
-727
-86% -$67.3K
GNW icon
860
Genworth Financial
GNW
$3.71B
$7.03K ﹤0.01%
991
– –
SEI
861
Solaris Energy Infrastructure
SEI
$3.84B
$7.01K ﹤0.01%
322
– –
BHF icon
862
Brighthouse Financial
BHF
$3.43B
$6.96K ﹤0.01%
120
– –
BRSP
863
BrightSpire Capital
BRSP
$626M
$6.94K ﹤0.01%
1,248
– –
SCHV
864
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.94K ﹤0.01%
261
– –
FORM icon
865
FormFactor
FORM
$9.26B
$6.91K ﹤0.01%
244
-939
-79% -$34.5K
BRKL
866
DELISTED
Brookline Bancorp
BRKL
$6.86K ﹤0.01%
629
– –
DY icon
867
Dycom Industries
DY
$12.2B
$6.86K ﹤0.01%
45
-26
-37% -$4.48K
HSIC icon
868
Henry Schein
HSIC
$9.93B
$6.85K ﹤0.01%
100
– –
MLI icon
869
Mueller Industries
MLI
$15.3B
$6.82K ﹤0.01%
180
– –
BAP icon
870
Credicorp
BAP
$30B
$6.81K ﹤0.01%
37
– –
DCI icon
871
Donaldson
DCI
$11.3B
$6.77K ﹤0.01%
101
– –
VCTR icon
872
Victory Capital Holdings
VCTR
$6.96B
$6.77K ﹤0.01%
117
– –
CHRW icon
873
C.H. Robinson
CHRW
$16.8B
$6.76K ﹤0.01%
66
– –
IT icon
874
Gartner
IT
$11.9B
$6.72K ﹤0.01%
16
– –
KNF icon
875
Knife River
KNF
$3.83B
$6.68K ﹤0.01%
74
– –
33 34
35
36 37

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LMGAM
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LIA
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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.