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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
NWE icon
1001
NorthWestern Energy
NWE
$4.38B
$3.94K ﹤0.01%
68
– –
ITGR icon
1002
Integer Holdings
ITGR
$4.25B
$3.91K ﹤0.01%
33
– –
AER icon
1003
AerCap
AER
$23.5B
$3.88K ﹤0.01%
+38
New +$3.76K
BR icon
1004
Broadridge
BR
$19.8B
$3.88K ﹤0.01%
16
– –
DVA icon
1005
DaVita
DVA
$11.7B
$3.82K ﹤0.01%
25
– –
SFNC icon
1006
Simmons First National
SFNC
$3.4B
$3.82K ﹤0.01%
186
-27
-13% -$586
AVNT icon
1007
Avient
AVNT
$4.19B
$3.79K ﹤0.01%
102
– –
FELE icon
1008
Franklin Electric
FELE
$4.75B
$3.79K ﹤0.01%
40
– –
FOXA icon
1009
Fox Class A
FOXA
$26.6B
$3.74K ﹤0.01%
66
– –
FBIN icon
1010
Fortune Brands Innovations
FBIN
$5.73B
$3.71K ﹤0.01%
61
-614
-91% -$41.2K
COLM icon
1011
Columbia Sportswear
COLM
$2.92B
$3.71K ﹤0.01%
49
-16
-25% -$1.33K
CORZ icon
1012
Core Scientific
CORZ
$6.25B
$3.7K ﹤0.01%
+511
New +$5.82K
JELD icon
1013
JELD-WEN Holding
JELD
$162M
$3.67K ﹤0.01%
614
– –
VTRS icon
1014
Viatris
VTRS
$18.7B
$3.65K ﹤0.01%
419
-15
-3% -$157
IPAR icon
1015
Interparfums
IPAR
$3.83B
$3.65K ﹤0.01%
32
– –
BBT
1016
Beacon Financial Corp
BBT
$2.64B
$3.57K ﹤0.01%
+137
New +$3.83K
PRGS icon
1017
Progress Software
PRGS
$1.78B
$3.56K ﹤0.01%
69
– –
ARW icon
1018
Arrow Electronics
ARW
$10.3B
$3.53K ﹤0.01%
34
– –
STLA icon
1019
Stellantis
STLA
$21B
$3.5K ﹤0.01%
+312
New +$4.01K
TTI icon
1020
TETRA Technologies
TTI
$1.28B
$3.45K ﹤0.01%
1,026
– –
IBP icon
1021
Installed Building Products
IBP
$6.27B
$3.44K ﹤0.01%
20
– –
HAE icon
1022
Haemonetics
HAE
$3.94B
$3.44K ﹤0.01%
54
– –
LMB icon
1023
Limbach Holdings
LMB
$552M
$3.42K ﹤0.01%
46
+11
+31% +$961
JPC icon
1024
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.4K ﹤0.01%
427
– –
THRM icon
1025
Gentherm
THRM
$1.27B
$3.4K ﹤0.01%
127
– –
39 40
41
42 43

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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.