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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
LEU icon
851
Centrus Energy
LEU
$3.75B
$10.9K ﹤0.01%
45
– –
SEE
852
DELISTED
Sealed Air
SEE
$10.8K ﹤0.01%
260
– –
EEFT icon
853
Euronet Worldwide
EEFT
$2.65B
$10.7K ﹤0.01%
141
-273
-66% -$21.3K
SSD icon
854
Simpson Manufacturing
SSD
$8.15B
$10.7K ﹤0.01%
66
– –
VFQY icon
855
Vanguard US Quality Factor ETF
VFQY
$502M
$10.6K ﹤0.01%
69
-13
-16% -$1.97K
BAP icon
856
Credicorp
BAP
$30B
$10.5K ﹤0.01%
37
– –
BNTX icon
857
BioNTech
BNTX
$23.2B
$10.5K ﹤0.01%
110
– –
IFF icon
858
International Flavors & Fragrances
IFF
$21.7B
$10.4K ﹤0.01%
155
– –
TTC icon
859
Toro Company
TTC
$9.5B
$10.4K ﹤0.01%
132
– –
MP icon
860
MP Materials
MP
$9.76B
$10.4K ﹤0.01%
205
+14
+7% +$888
ARCC icon
861
Ares Capital
ARCC
$14.4B
$10.3K ﹤0.01%
509
+11
+2% +$222
MLI icon
862
Mueller Industries
MLI
$15.3B
$10.3K ﹤0.01%
180
– –
PRI icon
863
Primerica
PRI
$9.7B
$10.2K ﹤0.01%
40
+1
+3% +$261
SITM icon
864
SiTime
SITM
$20.5B
$10.1K ﹤0.01%
29
-8
-22% -$2.5K
SYY icon
865
Sysco
SYY
$40.4B
$10.1K ﹤0.01%
137
– –
HRL icon
866
Hormel Foods
HRL
$13.5B
$10.1K ﹤0.01%
425
– –
RCL icon
867
Royal Caribbean
RCL
$81.7B
$10K ﹤0.01%
36
-208
-85% -$58.8K
FIS icon
868
Fidelity National Information Services
FIS
$22.2B
$10K ﹤0.01%
151
-284
-65% -$18.7K
SIRI icon
869
SiriusXM
SIRI
$9.66B
$10K ﹤0.01%
500
– –
PTC icon
870
PTC
PTC
$16.4B
$9.77K ﹤0.01%
56
+42
+300% +$7.8K
SWX icon
871
Southwest Gas
SWX
$6.65B
$9.76K ﹤0.01%
122
-18
-13% -$1.44K
URI icon
872
United Rentals
URI
$71.6B
$9.71K ﹤0.01%
12
– –
FLR icon
873
Fluor
FLR
$7.12B
$9.71K ﹤0.01%
245
– –
ACAD icon
874
Acadia Pharmaceuticals
ACAD
$5.12B
$9.7K ﹤0.01%
363
+135
+59% +$3.23K
TNL icon
875
Travel + Leisure Co
TNL
$4.54B
$9.69K ﹤0.01%
137
– –
33 34
35
36 37

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LMGAM
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LIA
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CPA
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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.