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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
NPO icon
951
Enpro
NPO
$7.04B
$7.33K ﹤0.01%
34
– –
OBDC icon
952
Blue Owl Capital
OBDC
$5.7B
$7.32K ﹤0.01%
589
+16
+3% +$203
RWO icon
953
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.29K ﹤0.01%
162
– –
IHRT icon
954
iHeartMedia
IHRT
$561M
$7.29K ﹤0.01%
1,753
– –
AXS icon
955
AXIS Capital
AXS
$7.43B
$7.28K ﹤0.01%
68
– –
PLMR icon
956
Palomar
PLMR
$3.46B
$7.28K ﹤0.01%
54
+8
+17% +$977
UTI icon
957
Universal Technical Institute
UTI
$1.47B
$7.19K ﹤0.01%
275
– –
JHG
958
DELISTED
Janus Henderson
JHG
$7.18K ﹤0.01%
151
– –
HBAN icon
959
Huntington Bancshares
HBAN
$35.6B
$7.17K ﹤0.01%
413
– –
AMX icon
960
America Movil
AMX
$71.7B
$7.15K ﹤0.01%
346
– –
UBSI icon
961
United Bankshares
UBSI
$6.55B
$7.14K ﹤0.01%
186
– –
LOMA
962
Loma Negra
LOMA
$1.21B
$7.12K ﹤0.01%
550
– –
JETS icon
963
US Global Jets ETF
JETS
$821M
$7.02K ﹤0.01%
250
– –
MZTI
964
The Marzetti Company
MZTI
$3.13B
$7.02K ﹤0.01%
43
– –
RHLD
965
Resolute Holdings Management
RHLD
$1.09B
$7.02K ﹤0.01%
34
– –
BRSP
966
BrightSpire Capital
BRSP
$620M
$6.99K ﹤0.01%
1,248
– –
SBCF icon
967
Seacoast Banking Corp of Florida
SBCF
$3.37B
$6.88K ﹤0.01%
219
– –
SCCO icon
968
Southern Copper
SCCO
$167B
$6.88K ﹤0.01%
49
-1
-2% -$131
BCV
969
Bancroft Fund
BCV
$140M
$6.84K ﹤0.01%
309
+4
+1% +$90
BDC icon
970
Belden
BDC
$5.28B
$6.81K ﹤0.01%
58
– –
ABM icon
971
ABM Industries
ABM
$2.81B
$6.68K ﹤0.01%
158
– –
KNF icon
972
Knife River
KNF
$3.83B
$6.65K ﹤0.01%
95
+12
+14% +$843
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.63K ﹤0.01%
142
– –
GIL icon
974
Gildan
GIL
$10.6B
$6.62K ﹤0.01%
106
+79
+293% +$4.7K
DNOW icon
975
DNOW Inc
DNOW
$3.01B
$6.6K ﹤0.01%
+498
New +$6.99K
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 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.