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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
KBA icon
976
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$6.54K ﹤0.01%
212
– –
TGNA
977
DELISTED
TEGNA Inc
TGNA
$6.54K ﹤0.01%
337
– –
PENN icon
978
PENN Entertainment
PENN
$2.53B
$6.42K ﹤0.01%
435
– –
IEX icon
979
IDEX
IEX
$17.2B
$6.41K ﹤0.01%
36
– –
NMIH icon
980
NMI Holdings
NMIH
$3.32B
$6.4K ﹤0.01%
157
– –
VCTR icon
981
Victory Capital Holdings
VCTR
$6.85B
$6.37K ﹤0.01%
101
– –
LBRDK icon
982
Liberty Broadband Class C
LBRDK
$5.18B
$6.37K ﹤0.01%
131
-148
-53% -$7.7K
CRDO icon
983
Credo Technology Group
CRDO
$44.7B
$6.34K ﹤0.01%
44
+4
+10% +$615
CIVI
984
DELISTED
Civitas Resources
CIVI
$6.34K ﹤0.01%
234
– –
EA
985
DELISTED
Electronic Arts
EA
$6.33K ﹤0.01%
31
-50
-62% -$10.1K
FSS icon
986
Federal Signal
FSS
$7.74B
$6.28K ﹤0.01%
58
– –
COHR icon
987
Coherent
COHR
$63.6B
$6.28K ﹤0.01%
+34
New +$5.09K
ENTG icon
988
Entegris
ENTG
$22B
$6.24K ﹤0.01%
74
-92
-55% -$7.99K
SDG icon
989
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$6.23K ﹤0.01%
74
– –
COGT icon
990
Cogent Biosciences
COGT
$7.1B
$6.22K ﹤0.01%
+175
New +$4.92K
TSN icon
991
Tyson Foods
TSN
$20.1B
$6.21K ﹤0.01%
+106
New +$5.82K
IART icon
992
Integra LifeSciences
IART
$1.33B
$6.21K ﹤0.01%
500
– –
UBS icon
993
UBS Group
UBS
$177B
$6.21K ﹤0.01%
134
– –
ANIP icon
994
ANI Pharmaceuticals
ANIP
$1.74B
$6.19K ﹤0.01%
78
+12
+18% +$1.04K
PJT icon
995
PJT Partners
PJT
$4.33B
$6.18K ﹤0.01%
37
– –
ALUR
996
DELISTED
Allurion Technologies
ALUR
$6.15K ﹤0.01%
5,000
– –
THRM icon
997
Gentherm
THRM
$1.27B
$6.15K ﹤0.01%
169
– –
CHDN icon
998
Churchill Downs
CHDN
$6.02B
$6.14K ﹤0.01%
54
-112
-67% -$11.6K
MSM icon
999
MSC Industrial Direct
MSM
$6.87B
$6.14K ﹤0.01%
73
– –
CDW icon
1000
CDW
CDW
$17.1B
$6.13K ﹤0.01%
45
-17
-27% -$2.51K
38 39
40
41 42

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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.