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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
LGND icon
901
Ligand Pharmaceuticals
LGND
$5.9B
$5.94K ﹤0.01%
57
– –
NTB icon
902
Bank of N.T. Butterfield & Son
NTB
$2.48B
$5.92K ﹤0.01%
152
– –
KAI icon
903
Kadant
KAI
$4.01B
$5.89K ﹤0.01%
17
– –
NLY icon
904
Annaly Capital Management
NLY
$17.4B
$5.87K ﹤0.01%
289
-250
-46% -$5.14K
PBH icon
905
Prestige Consumer Healthcare
PBH
$2.51B
$5.86K ﹤0.01%
68
– –
BDC icon
906
Belden
BDC
$5.44B
$5.86K ﹤0.01%
58
– –
NG icon
907
NovaGold Resources
NG
$3.37B
$5.84K ﹤0.01%
2,000
– –
PPA icon
908
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.83K ﹤0.01%
50
– –
MDB icon
909
MongoDB
MDB
$34.5B
$5.79K ﹤0.01%
33
– –
EBAY icon
910
eBay
EBAY
$47.5B
$5.76K ﹤0.01%
85
– –
STX icon
911
Seagate
STX
$182B
$5.73K ﹤0.01%
67
-75
-53% -$7.09K
VOD icon
912
Vodafone
VOD
$36.5B
$5.71K ﹤0.01%
609
– –
AMTM
913
Amentum Holdings
AMTM
$5.65B
$5.7K ﹤0.01%
313
– –
MSM icon
914
MSC Industrial Direct
MSM
$6.94B
$5.67K ﹤0.01%
73
– –
NMIH icon
915
NMI Holdings
NMIH
$3.34B
$5.66K ﹤0.01%
157
– –
SITM icon
916
SiTime
SITM
$20.6B
$5.64K ﹤0.01%
37
+8
+28% +$1.53K
RBA icon
917
RB Global
RBA
$17.2B
$5.62K ﹤0.01%
56
– –
CVBF icon
918
CVB Financial
CVBF
$3.99B
$5.59K ﹤0.01%
303
– –
CSWC icon
919
Capital Southwest
CSWC
$1.6B
$5.58K ﹤0.01%
+250
New +$5.64K
WSBC icon
920
WesBanco
WSBC
$4.02B
$5.54K ﹤0.01%
179
+34
+23% +$1.14K
NPO icon
921
Enpro
NPO
$7.23B
$5.54K ﹤0.01%
34
– –
IGIB icon
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.51K ﹤0.01%
+105
New +$5.45K
JHG
923
DELISTED
Janus Henderson
JHG
$5.46K ﹤0.01%
151
– –
PEGA icon
924
Pegasystems
PEGA
$5.44B
$5.45K ﹤0.01%
156
– –
RYAAY icon
925
Ryanair
RYAAY
$30.9B
$5.42K ﹤0.01%
+128
New +$5.85K
35 36
37
38 39

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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 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.