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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
MTDR icon
1051
Matador Resources
MTDR
$6.49B
$4.84K ﹤0.01%
114
– –
FOXA icon
1052
Fox Class A
FOXA
$26.6B
$4.82K ﹤0.01%
66
– –
EPAC icon
1053
Enerpac Tool Group
EPAC
$1.89B
$4.82K ﹤0.01%
126
+31
+33% +$1.23K
NEU icon
1054
NewMarket
NEU
$8.37B
$4.81K ﹤0.01%
7
-10
-59% -$7.63K
UA icon
1055
Under Armour Class C
UA
$2.42B
$4.8K ﹤0.01%
1,000
– –
PRU icon
1056
Prudential Financial
PRU
$42.1B
$4.8K ﹤0.01%
42
-99
-70% -$10.6K
FIW icon
1057
First Trust Water ETF
FIW
$1.94B
$4.78K ﹤0.01%
+44
New +$4.91K
NOA
1058
North American Construction
NOA
$395M
$4.77K ﹤0.01%
332
– –
RVTY icon
1059
Revvity
RVTY
$12.9B
$4.74K ﹤0.01%
49
– –
FPE icon
1060
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.74K ﹤0.01%
+260
New +$4.76K
CPNG icon
1061
Coupang
CPNG
$29.1B
$4.72K ﹤0.01%
200
-6
-3% -$171
RSG icon
1062
Republic Services
RSG
$65.7B
$4.66K ﹤0.01%
22
– –
NAVI icon
1063
Navient
NAVI
$796M
$4.65K ﹤0.01%
358
– –
PFF icon
1064
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.64K ﹤0.01%
150
– –
LINE
1065
Lineage Inc
LINE
$9.42B
$4.58K ﹤0.01%
+131
New +$4.84K
CLBT icon
1066
Cellebrite
CLBT
$3.97B
$4.51K ﹤0.01%
250
– –
UNM icon
1067
Unum
UNM
$14.5B
$4.5K ﹤0.01%
58
– –
MMSI icon
1068
Merit Medical Systems
MMSI
$5.36B
$4.48K ﹤0.01%
51
– –
FENI icon
1069
Fidelity Enhanced International ETF
FENI
$11.3B
$4.46K ﹤0.01%
122
– –
CNH
1070
CNH Industrial
CNH
$16.9B
$4.43K ﹤0.01%
480
– –
HIW icon
1071
Highwoods Properties
HIW
$3.41B
$4.39K ﹤0.01%
170
– –
NWE icon
1072
NorthWestern Energy
NWE
$4.38B
$4.39K ﹤0.01%
68
– –
AVY icon
1073
Avery Dennison
AVY
$13.5B
$4.37K ﹤0.01%
24
– –
PFLD icon
1074
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.36K ﹤0.01%
+223
New +$4.39K
PRSU
1075
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.28K ﹤0.01%
127
-74
-37% -$2.58K
41 42
43
44 45

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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 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.