We are live on ! Find out more
LI

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
HRB icon
876
H&R Block
HRB
$5.79B
$6.64K ﹤0.01%
121
– –
FDS icon
877
Factset
FDS
$10.1B
$6.52K ﹤0.01%
14
– –
IEX icon
878
IDEX
IEX
$17.4B
$6.51K ﹤0.01%
36
– –
CASY icon
879
Casey's General Stores
CASY
$31.3B
$6.51K ﹤0.01%
+15
New +$6.15K
GNTX icon
880
Gentex
GNTX
$5.07B
$6.45K ﹤0.01%
277
-2,473
-90% -$63.2K
UBSI icon
881
United Bankshares
UBSI
$6.61B
$6.45K ﹤0.01%
186
– –
VYM icon
882
Vanguard High Dividend Yield ETF
VYM
$83.9B
$6.45K ﹤0.01%
50
– –
HURN icon
883
Huron Consulting
HURN
$2.46B
$6.43K ﹤0.01%
45
– –
ELF icon
884
e.l.f. Beauty
ELF
$5.59B
$6.41K ﹤0.01%
102
– –
UPWK icon
885
Upwork
UPWK
$1.07B
$6.39K ﹤0.01%
+490
New +$7.46K
RDVY icon
886
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.26K ﹤0.01%
107
– –
BHVN icon
887
Biohaven
BHVN
$2.13B
$6.25K ﹤0.01%
260
– –
PCTY icon
888
Paylocity
PCTY
$7.74B
$6.18K ﹤0.01%
33
+2
+6% +$400
TGNA
889
DELISTED
TEGNA Inc
TGNA
$6.14K ﹤0.01%
337
– –
FNF icon
890
Fidelity National Financial
FNF
$13B
$6.12K ﹤0.01%
94
– –
MRCY icon
891
Mercury Systems
MRCY
$6.45B
$6.08K ﹤0.01%
141
-17
-11% -$745
VNO icon
892
Vornado Realty Trust
VNO
$7.3B
$6.07K ﹤0.01%
+164
New +$6.6K
ESE icon
893
ESCO Technologies
ESE
$7.76B
$6.06K ﹤0.01%
38
– –
BBY icon
894
Best Buy
BBY
$17.6B
$6.03K ﹤0.01%
82
-447
-84% -$36.9K
MRC
895
DELISTED
MRC Global
MRC
$6.03K ﹤0.01%
525
– –
CASH icon
896
Pathward Financial
CASH
$1.82B
$6.02K ﹤0.01%
83
– –
TSN icon
897
Tyson Foods
TSN
$19.8B
$6K ﹤0.01%
94
+6
+7% +$352
DEM icon
898
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.97K ﹤0.01%
142
– –
BANR icon
899
Banner Corp
BANR
$2.46B
$5.96K ﹤0.01%
93
+26
+39% +$1.75K
UA icon
900
Under Armour Class C
UA
$2.27B
$5.95K ﹤0.01%
1,000
– –
34 35
36
37 38

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.