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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
FIGS icon
901
FIGS
FIGS
$2.39B
$8.99K ﹤0.01%
791
– –
RBC icon
902
RBC Bearings
RBC
$17.6B
$8.97K ﹤0.01%
20
– –
SNA icon
903
Snap-on
SNA
$21.3B
$8.96K ﹤0.01%
26
– –
GNW icon
904
Genworth Financial
GNW
$3.7B
$8.95K ﹤0.01%
991
– –
MATX icon
905
Matsons
MATX
$6.24B
$8.9K ﹤0.01%
72
– –
ES icon
906
Eversource Energy
ES
$26.8B
$8.82K ﹤0.01%
131
– –
IRM icon
907
Iron Mountain
IRM
$36.2B
$8.79K ﹤0.01%
106
– –
GRMN
908
Garmin
GRMN
$60.4B
$8.77K ﹤0.01%
43
– –
GOLF icon
909
Acushnet Holdings
GOLF
$5.34B
$8.77K ﹤0.01%
110
– –
CSL icon
910
Carlisle Companies
CSL
$15.3B
$8.71K ﹤0.01%
27
-98
-78% -$31.8K
LNT icon
911
Alliant Energy
LNT
$17.7B
$8.71K ﹤0.01%
134
– –
IONS icon
912
Ionis Pharmaceuticals
IONS
$9.46B
$8.7K ﹤0.01%
+110
New +$8.28K
APAM icon
913
Artisan Partners
APAM
$3B
$8.61K ﹤0.01%
211
– –
FMC icon
914
FMC
FMC
$1.31B
$8.6K ﹤0.01%
620
– –
AFRM icon
915
Affirm
AFRM
$25.3B
$8.56K ﹤0.01%
115
– –
URA icon
916
Global X Uranium ETF
URA
$6.19B
$8.55K ﹤0.01%
200
– –
FLUT icon
917
Flutter Entertainment
FLUT
$16.4B
$8.39K ﹤0.01%
39
– –
EXR icon
918
Extra Space Storage
EXR
$31B
$8.33K ﹤0.01%
64
– –
ARWR icon
919
Arrowhead Research
ARWR
$12.5B
$8.32K ﹤0.01%
+125
New +$6.13K
CASY icon
920
Casey's General Stores
CASY
$31.6B
$8.29K ﹤0.01%
15
– –
DFNL icon
921
Davis Select Financial ETF
DFNL
$491M
$8.22K ﹤0.01%
+170
New +$7.82K
NTES icon
922
NetEase
NTES
$85.4B
$8.22K ﹤0.01%
60
+9
+18% +$1.28K
GPGI
923
GPGI Inc
GPGI
$4.16B
$8.19K ﹤0.01%
425
– –
AUPH icon
924
Aurinia Pharmaceuticals
AUPH
$2.06B
$8.17K ﹤0.01%
512
– –
FTRE icon
925
Fortrea Holdings
FTRE
$1.81B
$8.14K ﹤0.01%
472
– –
35 36
37
38 39

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.