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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
EXC icon
926
Exelon
EXC
$45.8B
$8.11K ﹤0.01%
186
-392
-68% -$17.9K
ENVA icon
927
Enova International
ENVA
$6.29B
$8.1K ﹤0.01%
52
– –
WCC
928
WESCO International
WCC
$17.9B
$8.07K ﹤0.01%
33
– –
CLVT icon
929
Clarivate
CLVT
$1.21B
$8.07K ﹤0.01%
2,416
– –
SNAP icon
930
Snap
SNAP
$9.05B
$8.07K ﹤0.01%
1,000
– –
PPA icon
931
Invesco Aerospace & Defense ETF
PPA
$8.72B
$7.83K ﹤0.01%
50
– –
GFF icon
932
Griffon
GFF
$4.75B
$7.81K ﹤0.01%
106
– –
BHF icon
933
Brighthouse Financial
BHF
$3.46B
$7.77K ﹤0.01%
120
– –
HURN icon
934
Huron Consulting
HURN
$2.42B
$7.76K ﹤0.01%
45
– –
BNL icon
935
Broadstone Net Lease
BNL
$3.93B
$7.75K ﹤0.01%
446
– –
BRSL
936
Brightstar Lottery PLC
BRSL
$2.02B
$7.74K ﹤0.01%
+500
New +$8.15K
SCHV
937
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.73K ﹤0.01%
261
– –
BLDR icon
938
Builders FirstSource
BLDR
$7.74B
$7.72K ﹤0.01%
75
– –
IESC icon
939
IES Holdings
IESC
$15B
$7.7K ﹤0.01%
20
– –
CVCO icon
940
Cavco Industries
CVCO
$4.48B
$7.68K ﹤0.01%
13
– –
AB icon
941
AllianceBernstein
AB
$3.45B
$7.58K ﹤0.01%
197
– –
NTB icon
942
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.57K ﹤0.01%
152
– –
HSIC icon
943
Henry Schein
HSIC
$9.82B
$7.56K ﹤0.01%
100
– –
MLKN icon
944
MillerKnoll
MLKN
$1.64B
$7.53K ﹤0.01%
412
– –
FIGR
945
Figure Technology Solutions
FIGR
$6.37B
$7.51K ﹤0.01%
+184
New +$7.36K
ESE icon
946
ESCO Technologies
ESE
$7.79B
$7.44K ﹤0.01%
38
– –
RDVY icon
947
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.43K ﹤0.01%
107
– –
EBAY icon
948
eBay
EBAY
$47.9B
$7.4K ﹤0.01%
85
– –
STIP icon
949
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.37K ﹤0.01%
72
– –
CAVA icon
950
CAVA Group
CAVA
$7.17B
$7.34K ﹤0.01%
125
– –
36 37
38
39 40

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LMGAM
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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.