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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
BRO icon
1051
Brown & Brown
BRO
$24B
$2.86K ﹤0.01%
23
– –
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
105
– –
GOVT icon
1053
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.8K ﹤0.01%
122
– –
LEU icon
1054
Centrus Energy
LEU
$3.78B
$2.8K ﹤0.01%
45
– –
ULCC icon
1055
Frontier Group Holdings
ULCC
$1.56B
$2.78K ﹤0.01%
+641
New +$4.77K
GKOS icon
1056
Glaukos
GKOS
$10.7B
$2.75K ﹤0.01%
+28
New +$3.73K
CWK icon
1057
Cushman & Wakefield Ltd
CWK
$3.12B
$2.75K ﹤0.01%
269
– –
DOX icon
1058
Amdocs
DOX
$6.22B
$2.75K ﹤0.01%
30
– –
MUB icon
1059
iShares National Muni Bond ETF
MUB
$45.8B
$2.74K ﹤0.01%
+26
New +$2.77K
MAT icon
1060
Mattel
MAT
$4.21B
$2.72K ﹤0.01%
140
– –
HOLX
1061
DELISTED
Hologic
HOLX
$2.72K ﹤0.01%
44
– –
FN icon
1062
Fabrinet
FN
$18.9B
$2.71K ﹤0.01%
14
-9
-39% -$1.96K
MTRN icon
1063
Materion
MTRN
$5.83B
$2.7K ﹤0.01%
33
– –
DFE icon
1064
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.68K ﹤0.01%
44
– –
HALO icon
1065
Halozyme
HALO
$11.6B
$2.68K ﹤0.01%
42
– –
TOTL icon
1066
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.66K ﹤0.01%
66
– –
EPAC icon
1067
Enerpac Tool Group
EPAC
$1.89B
$2.63K ﹤0.01%
+59
New +$2.62K
PRSU
1068
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.62K ﹤0.01%
74
– –
PSEC icon
1069
Prospect Capital
PSEC
$1.15B
$2.62K ﹤0.01%
638
– –
UMC icon
1070
United Microelectronic
UMC
$47.1B
$2.6K ﹤0.01%
364
– –
IGSB icon
1071
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.57K ﹤0.01%
49
– –
BRX icon
1072
Brixmor Property Group
BRX
$9.15B
$2.55K ﹤0.01%
96
– –
REGN icon
1073
Regeneron Pharmaceuticals
REGN
$83.2B
$2.54K ﹤0.01%
4
-44
-92% -$30.3K
SMFG icon
1074
Sumitomo Mitsui Financial
SMFG
$161B
$2.54K ﹤0.01%
164
– –
ASTH icon
1075
Astrana Health
ASTH
$1.86B
$2.52K ﹤0.01%
81
– –
41 42
43
44 45

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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 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.