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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
DFIC icon
1026
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.51K ﹤0.01%
160
– –
MGY icon
1027
Magnolia Oil & Gas
MGY
$6.16B
$5.47K ﹤0.01%
250
– –
SEZL
1028
Sezzle
SEZL
$3.97B
$5.46K ﹤0.01%
86
-52
-38% -$3.54K
KGS icon
1029
Kodiak Gas Services
KGS
$6.21B
$5.42K ﹤0.01%
145
– –
PHIN icon
1030
Phinia Inc
PHIN
$2.7B
$5.33K ﹤0.01%
85
– –
FMAT icon
1031
Fidelity MSCI Materials Index ETF
FMAT
$621M
$5.31K ﹤0.01%
+100
New +$5.16K
HRB icon
1032
H&R Block
HRB
$5.82B
$5.27K ﹤0.01%
121
– –
BBW icon
1033
Build-A-Bear
BBW
$467M
$5.25K ﹤0.01%
86
+1
+1% +$54
LW icon
1034
Lamb Weston
LW
$7.12B
$5.24K ﹤0.01%
125
-66
-35% -$3.88K
KSS icon
1035
Kohl's
KSS
$2.16B
$5.22K ﹤0.01%
256
– –
IBP icon
1036
Installed Building Products
IBP
$6.27B
$5.21K ﹤0.01%
20
– –
FN icon
1037
Fabrinet
FN
$18.9B
$5.21K ﹤0.01%
11
-3
-21% -$1.3K
KMT icon
1038
Kennametal
KMT
$2.41B
$5.2K ﹤0.01%
183
+44
+32% +$1.12K
CIBR icon
1039
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.14K ﹤0.01%
+72
New +$5.39K
FNF icon
1040
Fidelity National Financial
FNF
$12.9B
$5.13K ﹤0.01%
94
– –
AM icon
1041
Antero Midstream
AM
$10.4B
$5.04K ﹤0.01%
283
– –
UFPI icon
1042
UFP Industries
UFPI
$5.01B
$5.01K ﹤0.01%
55
-29
-35% -$2.65K
PATK icon
1043
Patrick Industries
PATK
$2.75B
$5K ﹤0.01%
46
– –
RLI icon
1044
RLI Corp
RLI
$5.83B
$4.99K ﹤0.01%
78
– –
NTR icon
1045
Nutrien
NTR
$31.6B
$4.95K ﹤0.01%
80
– –
MTRN icon
1046
Materion
MTRN
$5.83B
$4.94K ﹤0.01%
40
– –
EMLP icon
1047
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.88K ﹤0.01%
+129
New +$4.92K
BOOT icon
1048
Boot Barn
BOOT
$5.11B
$4.88K ﹤0.01%
28
– –
NWSA icon
1049
News Corp Class A
NWSA
$15.4B
$4.86K ﹤0.01%
186
– –
MANH icon
1050
Manhattan Associates
MANH
$11.4B
$4.85K ﹤0.01%
28
– –
40 41
42
43 44

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LMGAM
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LIA
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CPA
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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.