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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
MLKN icon
926
MillerKnoll
MLKN
$1.66B
$5.42K ﹤0.01%
283
– –
VBTX
927
DELISTED
Veritex Holdings
VBTX
$5.37K ﹤0.01%
215
– –
MMSI icon
928
Merit Medical Systems
MMSI
$5.41B
$5.37K ﹤0.01%
51
– –
RBLX icon
929
Roblox
RBLX
$26.5B
$5.36K ﹤0.01%
92
– –
SDG icon
930
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$5.36K ﹤0.01%
+74
New +$5.43K
BCV
931
Bancroft Fund
BCV
$140M
$5.32K ﹤0.01%
305
– –
FYBR
932
DELISTED
Frontier Communications
FYBR
$5.31K ﹤0.01%
148
– –
HUM icon
933
Humana
HUM
$45.8B
$5.29K ﹤0.01%
20
– –
MGY icon
934
Magnolia Oil & Gas
MGY
$6.16B
$5.25K ﹤0.01%
208
+18
+9% +$436
GLBE icon
935
Global E Online
GLBE
$6.87B
$5.21K ﹤0.01%
+146
New +$7.17K
JETS icon
936
US Global Jets ETF
JETS
$829M
$5.19K ﹤0.01%
250
– –
RVTY icon
937
Revvity
RVTY
$13B
$5.18K ﹤0.01%
49
– –
ONC
938
BeOne Medicines Ltd
ONC
$41.1B
$5.17K ﹤0.01%
19
– –
SA
939
Seabridge Gold
SA
$3.35B
$5.16K ﹤0.01%
442
– –
WCC
940
WESCO International
WCC
$18.3B
$5.13K ﹤0.01%
33
– –
KEX icon
941
Kirby Corp
KEX
$7.07B
$5.09K ﹤0.01%
50
– –
LNG icon
942
Cheniere Energy
LNG
$55.2B
$5.09K ﹤0.01%
22
– –
EFSC icon
943
Enterprise Financial Services Corp
EFSC
$2.4B
$5.07K ﹤0.01%
94
– –
NWSA icon
944
News Corp Class A
NWSA
$15.4B
$5.06K ﹤0.01%
186
– –
HIW icon
945
Highwoods Properties
HIW
$3.42B
$5.04K ﹤0.01%
170
– –
NTAP icon
946
NetApp
NTAP
$38.8B
$5.01K ﹤0.01%
57
– –
KBA icon
947
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$5K ﹤0.01%
212
– –
KNTK icon
948
Kinetik
KNTK
$4.22B
$4.99K ﹤0.01%
+96
New +$5.63K
CWST icon
949
Casella Waste Systems
CWST
$5.84B
$4.98K ﹤0.01%
45
– –
BOOT icon
950
Boot Barn
BOOT
$5.12B
$4.96K ﹤0.01%
46
– –
36 37
38
39 40

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LMGAM
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LIA
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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.