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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
OSCR icon
1026
Oscar Health
OSCR
$8.54B
$3.38K ﹤0.01%
+258
New +$3.83K
EXPD icon
1027
Expeditors International
EXPD
$23.3B
$3.37K ﹤0.01%
28
– –
STM icon
1028
STMicroelectronics
STM
$48.5B
$3.36K ﹤0.01%
153
– –
GPRO icon
1029
GoPro
GPRO
$121M
$3.31K ﹤0.01%
5,000
– –
USFD icon
1030
US Foods
USFD
$23.9B
$3.27K ﹤0.01%
50
– –
IESC icon
1031
IES Holdings
IESC
$15B
$3.27K ﹤0.01%
20
-3
-13% -$626
MTG icon
1032
MGIC Investment
MTG
$6.21B
$3.22K ﹤0.01%
130
– –
OII icon
1033
Oceaneering
OII
$5.09B
$3.14K ﹤0.01%
144
– –
MAGN
1034
Magnera Corp
MAGN
$466M
$3.1K ﹤0.01%
171
– –
VVV icon
1035
Valvoline
VVV
$4.3B
$3.09K ﹤0.01%
89
– –
CIEN icon
1036
Ciena
CIEN
$54.9B
$3.08K ﹤0.01%
51
– –
UFPI icon
1037
UFP Industries
UFPI
$5.01B
$3.08K ﹤0.01%
29
– –
GOP
1038
Subversive Congressional Republicans Trading ETF
GOP
$89.5M
$3.06K ﹤0.01%
100
– –
EVTC icon
1039
Evertec
EVTC
$1.77B
$3.02K ﹤0.01%
82
– –
AFG icon
1040
American Financial Group
AFG
$11.9B
$3.02K ﹤0.01%
23
– –
MAA icon
1041
Mid-America Apartment Communities
MAA
$15.4B
$3.02K ﹤0.01%
18
– –
GT icon
1042
Goodyear
GT
$1.74B
$3K ﹤0.01%
325
– –
KMT icon
1043
Kennametal
KMT
$2.41B
$2.96K ﹤0.01%
139
– –
ARMK icon
1044
Aramark
ARMK
$14.6B
$2.93K ﹤0.01%
85
– –
PATK icon
1045
Patrick Industries
PATK
$2.75B
$2.92K ﹤0.01%
35
– –
HSBC icon
1046
HSBC
HSBC
$355B
$2.92K ﹤0.01%
51
– –
TM icon
1047
Toyota
TM
$224B
$2.92K ﹤0.01%
17
– –
IHRT icon
1048
iHeartMedia
IHRT
$561M
$2.89K ﹤0.01%
1,753
– –
COHR icon
1049
Coherent
COHR
$63.6B
$2.88K ﹤0.01%
+44
New +$3.65K
LYV icon
1050
Live Nation Entertainment
LYV
$43B
$2.87K ﹤0.01%
22
– –
40 41
42
43 44

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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
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LMGAM
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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.