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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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.35M 0.13%
19,331
+17,681
+1,072% +$1.2M
PAPI icon
77
Parametric Equity Premium Income ETF
PAPI
$443M
$1.33M 0.13%
50,100
+2,000
+4% +$53.1K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.29M 0.12%
24,900
+1,900
+8% +$106K
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.29M 0.12%
+54,073
New +$1.28M
CAT icon
80
Caterpillar
CAT
$387B
$1.27M 0.12%
3,841
– –
MA icon
81
Mastercard
MA
$493B
$1.27M 0.12%
2,310
-33
-1% -$18K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.26M 0.12%
25,000
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$1.25M 0.12%
20,179
+5,346
+36% +$330K
PM icon
84
Philip Morris
PM
$295B
$1.24M 0.12%
7,834
+844
+12% +$120K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.12%
19,914
– –
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.23M 0.12%
21,507
-315
-1% -$18.4K
AVDE icon
87
Avantis International Equity ETF
AVDE
$18.8B
$1.21M 0.12%
18,254
+17,156
+1,562% +$1.12M
PLD icon
88
Prologis
PLD
$133B
$1.2M 0.12%
10,714
– –
WBS icon
89
Webster Financial
WBS
$12.8B
$1.19M 0.11%
23,033
– –
AVIV icon
90
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.19M 0.11%
+20,908
New +$1.16M
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$7.17B
$1.17M 0.11%
18,350
+9,350
+104% +$607K
MRK icon
92
Merck
MRK
$318B
$1.13M 0.11%
12,621
-1,524
-11% -$142K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.13M 0.11%
+19,192
New +$1.13M
IBM icon
94
IBM
IBM
$224B
$1.11M 0.11%
4,465
-158
-3% -$38.6K
MELI icon
95
Mercado Libre
MELI
$92.3B
$1.11M 0.11%
567
+75
+15% +$149K
UNH icon
96
UnitedHealth
UNH
$370B
$1.09M 0.1%
18,748
+105
+0.6% +$53.7K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.08M 0.1%
+28,657
New +$1.16M
ISCV icon
98
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.07M 0.1%
17,976
-225
-1% -$14.2K
DE icon
99
Deere & Co
DE
$168B
$1.06M 0.1%
2,258
-184
-8% -$86.1K
GD icon
100
General Dynamics
GD
$106B
$1.04M 0.1%
3,799
-272
-7% -$70.7K
2 3
4
5 6

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BCP
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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.