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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
EXTR icon
1101
Extreme Networks
EXTR
$3.09B
$3.66K ﹤0.01%
220
– –
TPH
1102
DELISTED
Tri Pointe Homes
TPH
$3.59K ﹤0.01%
114
– –
LMB icon
1103
Limbach Holdings
LMB
$552M
$3.59K ﹤0.01%
46
– –
BR icon
1104
Broadridge
BR
$19.8B
$3.57K ﹤0.01%
16
– –
APLD icon
1105
Applied Digital
APLD
$8.37B
$3.56K ﹤0.01%
145
+49
+51% +$1.41K
TMDX icon
1106
Transmedics
TMDX
$3.07B
$3.54K ﹤0.01%
29
– –
INTA icon
1107
Intapp
INTA
$2.99B
$3.53K ﹤0.01%
77
– –
TECH icon
1108
Bio-Techne
TECH
$11.2B
$3.53K ﹤0.01%
60
– –
SFNC icon
1109
Simmons First National
SFNC
$3.4B
$3.51K ﹤0.01%
186
– –
AAOI icon
1110
Applied Optoelectronics
AAOI
$11.2B
$3.47K ﹤0.01%
99
+30
+43% +$896
JPC icon
1111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.46K ﹤0.01%
427
– –
TARS icon
1112
Tarsus Pharmaceuticals
TARS
$2.97B
$3.41K ﹤0.01%
+42
New +$3.14K
WLY icon
1113
John Wiley & Sons Class A
WLY
$2.62B
$3.37K ﹤0.01%
110
– –
LMAT icon
1114
LeMaitre Vascular
LMAT
$1.86B
$3.36K ﹤0.01%
41
– –
EVTC icon
1115
Evertec
EVTC
$1.77B
$3.35K ﹤0.01%
115
– –
CNS icon
1116
Cohen & Steers
CNS
$4.22B
$3.33K ﹤0.01%
53
– –
FELC icon
1117
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$3.32K ﹤0.01%
87
– –
DJT icon
1118
Trump Media & Technology Group
DJT
$2.6B
$3.31K ﹤0.01%
250
– –
METV icon
1119
Roundhill Ball Metaverse ETF
METV
$212M
$3.29K ﹤0.01%
175
– –
HOLX
1120
DELISTED
Hologic
HOLX
$3.28K ﹤0.01%
44
– –
LX
1121
LexinFintech Holdings
LX
$242M
$3.27K ﹤0.01%
1,000
– –
FDS icon
1122
Factset
FDS
$10.1B
$3.27K ﹤0.01%
11
– –
CNQ icon
1123
Canadian Natural Resources
CNQ
$97.4B
$3.25K ﹤0.01%
96
– –
INSE icon
1124
Inspired Entertainment
INSE
$161M
$3.2K ﹤0.01%
342
– –
MDXG icon
1125
MiMedx Group
MDXG
$622M
$3.18K ﹤0.01%
470
– –
43 44
45
46 47

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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.