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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$1.66M 0.13%
20,394
+480
+2% +$39K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.62M 0.13%
27,900
– –
GBDC icon
78
Golub Capital BDC
GBDC
$3.42B
$1.61M 0.13%
118,986
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 0.13%
20,843
– –
HON icon
80
Honeywell
HON
$78B
$1.55M 0.13%
7,933
-402
-5% -$78.6K
GLW icon
81
Corning
GLW
$143B
$1.53M 0.12%
17,448
+169
+1% +$14.6K
LMT icon
82
Lockheed Martin
LMT
$136B
$1.49M 0.12%
3,080
– –
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.49M 0.12%
20,908
– –
AVDE icon
84
Avantis International Equity ETF
AVDE
$18.8B
$1.46M 0.12%
17,675
– –
SSNC icon
85
SS&C Technologies
SSNC
$18.6B
$1.44M 0.12%
16,473
– –
CI icon
86
Cigna
CI
$74.6B
$1.41M 0.11%
5,134
-118
-2% -$33.1K
MRK icon
87
Merck
MRK
$318B
$1.39M 0.11%
13,242
-509
-4% -$47.8K
SIGI icon
88
Selective Insurance
SIGI
$5.73B
$1.37M 0.11%
16,411
-393
-2% -$31.5K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.11%
42,728
-1,000
-2% -$31.6K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.37M 0.11%
28,657
– –
PEP icon
91
PepsiCo
PEP
$190B
$1.33M 0.11%
9,296
-91
-1% -$13.4K
PG icon
92
Procter & Gamble
PG
$339B
$1.33M 0.11%
9,248
-125
-1% -$18.4K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.32M 0.11%
17,186
– –
PLD icon
94
Prologis
PLD
$133B
$1.32M 0.11%
10,311
– –
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.32M 0.11%
28,687
+1,834
+7% +$81.4K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.11%
22,891
-4,033
-15% -$230K
GD icon
97
General Dynamics
GD
$106B
$1.31M 0.11%
3,883
+75
+2% +$25.6K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.3M 0.1%
6,167
+2,741
+80% +$566K
MA icon
99
Mastercard
MA
$493B
$1.28M 0.1%
2,246
-28
-1% -$15.7K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.27M 0.1%
17,706
-1,614
-8% -$114K
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 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.