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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
PEB icon
876
Pebblebrook Hotel Trust
PEB
$2B
$9.66K ﹤0.01%
853
– –
JBTM
877
JBT Marel
JBTM
$6.35B
$9.64K ﹤0.01%
64
-10
-14% -$1.41K
CINF icon
878
Cincinnati Financial
CINF
$26.7B
$9.64K ﹤0.01%
59
-127
-68% -$20.6K
AMTM
879
Amentum Holdings
AMTM
$5.97B
$9.63K ﹤0.01%
332
– –
KAI icon
880
Kadant
KAI
$3.94B
$9.59K ﹤0.01%
34
– –
LGND icon
881
Ligand Pharmaceuticals
LGND
$5.89B
$9.49K ﹤0.01%
50
-7
-12% -$1.34K
DY icon
882
Dycom Industries
DY
$12B
$9.46K ﹤0.01%
28
– –
ELF icon
883
e.l.f. Beauty
ELF
$5.62B
$9.43K ﹤0.01%
124
+7
+6% +$689
HOPE icon
884
Hope Bancorp
HOPE
$1.79B
$9.43K ﹤0.01%
860
– –
HEI icon
885
HEICO Corp
HEI
$50.9B
$9.38K ﹤0.01%
29
– –
XPO icon
886
XPO
XPO
$23.5B
$9.38K ﹤0.01%
69
+28
+68% +$3.81K
AGZ icon
887
iShares Agency Bond ETF
AGZ
$563M
$9.37K ﹤0.01%
85
– –
A icon
888
Agilent Technologies
A
$42B
$9.34K ﹤0.01%
69
– –
PEGA icon
889
Pegasystems
PEGA
$5.43B
$9.34K ﹤0.01%
156
– –
TIC
890
TIC Solutions Inc
TIC
$2.25B
$9.33K ﹤0.01%
+923
New +$10.3K
HWC icon
891
Hancock Whitney
HWC
$6.21B
$9.3K ﹤0.01%
146
– –
VYX icon
892
NCR Voyix
VYX
$1.09B
$9.29K ﹤0.01%
911
-63
-6% -$684
FTCS icon
893
First Trust Capital Strength ETF
FTCS
$7.99B
$9.25K ﹤0.01%
100
– –
RGTI icon
894
Rigetti Computing
RGTI
$5.89B
$9.21K ﹤0.01%
416
– –
VRSK icon
895
Verisk Analytics
VRSK
$23.6B
$9.17K ﹤0.01%
41
– –
NICE icon
896
Nice
NICE
$6.01B
$9.17K ﹤0.01%
81
+47
+138% +$5.68K
BIIB icon
897
Biogen
BIIB
$30.6B
$9.13K ﹤0.01%
52
+46
+767% +$7.51K
CNMD icon
898
CONMED
CNMD
$1.48B
$9.09K ﹤0.01%
224
– –
BALL icon
899
Ball Corp
BALL
$16.6B
$9.01K ﹤0.01%
170
-130
-43% -$6.4K
CMG icon
900
Chipotle Mexican Grill
CMG
$40.7B
$8.99K ﹤0.01%
243
-2,500
-91% -$90.4K
34 35
36
37 38

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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.