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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
FSS icon
951
Federal Signal
FSS
$7.74B
$4.96K ﹤0.01%
67
– –
A icon
952
Agilent Technologies
A
$42B
$4.94K ﹤0.01%
42
+11
+35% +$1.48K
EWBC icon
953
East-West Bancorp
EWBC
$18.1B
$4.94K ﹤0.01%
+55
New +$5.25K
AMX icon
954
America Movil
AMX
$71.7B
$4.92K ﹤0.01%
346
– –
DJT icon
955
Trump Media & Technology Group
DJT
$2.6B
$4.88K ﹤0.01%
250
– –
EL icon
956
Estee Lauder
EL
$31.5B
$4.88K ﹤0.01%
4,881
– –
BYRN icon
957
Byrna Technologies
BYRN
$110M
$4.87K ﹤0.01%
289
– –
ZTO icon
958
ZTO Express
ZTO
$18.2B
$4.86K ﹤0.01%
245
– –
SEZL
959
Sezzle
SEZL
$3.97B
$4.82K ﹤0.01%
138
-96
-41% -$4.07K
ALSN icon
960
Allison Transmission
ALSN
$10.3B
$4.78K ﹤0.01%
+50
New +$5.3K
STRL icon
961
Sterling Infrastructure
STRL
$16.2B
$4.78K ﹤0.01%
42
– –
MTDR icon
962
Matador Resources
MTDR
$6.46B
$4.76K ﹤0.01%
93
+17
+22% +$939
UNM icon
963
Unum
UNM
$14.5B
$4.72K ﹤0.01%
58
– –
RWO icon
964
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.71K ﹤0.01%
108
– –
NET icon
965
Cloudflare
NET
$111B
$4.61K ﹤0.01%
+41
New +$5.43K
PFF icon
966
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.61K ﹤0.01%
150
– –
SBCF icon
967
Seacoast Banking Corp of Florida
SBCF
$3.37B
$4.61K ﹤0.01%
179
– –
ACAD icon
968
Acadia Pharmaceuticals
ACAD
$5.06B
$4.58K ﹤0.01%
+276
New +$5.01K
URA icon
969
Global X Uranium ETF
URA
$6.19B
$4.58K ﹤0.01%
200
– –
FIGS icon
970
FIGS
FIGS
$2.39B
$4.55K ﹤0.01%
991
– –
BNL icon
971
Broadstone Net Lease
BNL
$3.93B
$4.53K ﹤0.01%
266
– –
NAVI icon
972
Navient
NAVI
$796M
$4.52K ﹤0.01%
358
– –
INTA icon
973
Intapp
INTA
$2.99B
$4.5K ﹤0.01%
77
– –
NANC icon
974
Subversive Congressional Democrats Trading ETF
NANC
$291M
$4.5K ﹤0.01%
125
– –
AKAM icon
975
Akamai
AKAM
$16.9B
$4.49K ﹤0.01%
56
-568
-91% -$51K
37 38
39
40 41

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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 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.