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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
PK icon
1076
Park Hotels & Resorts
PK
$2.92B
$2.5K ﹤0.01%
234
– –
DESP
1077
DELISTED
Despegar.com
DESP
$2.48K ﹤0.01%
132
-6,454
-98% -$124K
RY icon
1078
Royal Bank of Canada
RY
$293B
$2.46K ﹤0.01%
22
– –
ETSY icon
1079
Etsy
ETSY
$7.38B
$2.45K ﹤0.01%
52
– –
CLDT
1080
Chatham Lodging
CLDT
$580M
$2.44K ﹤0.01%
342
– –
FLUT icon
1081
Flutter Entertainment
FLUT
$16.4B
$2.44K ﹤0.01%
+11
New +$2.85K
AWR icon
1082
American States Water
AWR
$3.43B
$2.44K ﹤0.01%
31
– –
CAKE icon
1083
Cheesecake Factory
CAKE
$5.53B
$2.43K ﹤0.01%
50
– –
PBK
1084
PowerBank Corp
PBK
$24.9M
$2.43K ﹤0.01%
+1,000
New +$3.46K
DGS icon
1085
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.42K ﹤0.01%
50
– –
KMX icon
1086
CarMax
KMX
$8.34B
$2.42K ﹤0.01%
31
– –
RLI icon
1087
RLI Corp
RLI
$5.83B
$2.41K ﹤0.01%
30
– –
EMD
1088
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.37K ﹤0.01%
239
– –
JBHT icon
1089
JB Hunt Transport Services
JBHT
$25B
$2.37K ﹤0.01%
16
– –
METV icon
1090
Roundhill Ball Metaverse ETF
METV
$212M
$2.37K ﹤0.01%
175
– –
VMC icon
1091
Vulcan Materials
VMC
$37B
$2.33K ﹤0.01%
10
– –
VIOO icon
1092
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.32K ﹤0.01%
24
– –
BFLY icon
1093
Butterfly Network
BFLY
$2.58B
$2.28K ﹤0.01%
1,000
– –
SPDW icon
1094
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.26K ﹤0.01%
+62
New +$2.24K
DLR icon
1095
Digital Realty Trust
DLR
$70.8B
$2.22K ﹤0.01%
15
– –
LUMN icon
1096
Lumen
LUMN
$6.85B
$2.2K ﹤0.01%
562
– –
PFG icon
1097
Principal Financial Group
PFG
$24.4B
$2.19K ﹤0.01%
26
– –
OSPN icon
1098
OneSpan
OSPN
$603M
$2.18K ﹤0.01%
+143
New +$2.55K
PTC icon
1099
PTC
PTC
$16.4B
$2.17K ﹤0.01%
14
– –
TWO
1100
Two Harbors Investment
TWO
$1.26B
$2.13K ﹤0.01%
159
– –
42 43
44
45 46

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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.