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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
MDU icon
1126
MDU Resources
MDU
$4.29B
$1.49K ﹤0.01%
88
– –
FOX icon
1127
Fox Class B
FOX
$23.6B
$1.44K ﹤0.01%
27
– –
USHY icon
1128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.44K ﹤0.01%
39
– –
CNA icon
1129
CNA Financial
CNA
$13.9B
$1.42K ﹤0.01%
28
– –
MTCH icon
1130
Match Group
MTCH
$8.43B
$1.4K ﹤0.01%
45
– –
CRI icon
1131
Carter's
CRI
$1.48B
$1.39K ﹤0.01%
34
-1,376
-98% -$66.2K
FUN icon
1132
Cedar Fair
FUN
$1.62B
$1.39K ﹤0.01%
39
– –
DAN icon
1133
Dana Inc
DAN
$3.21B
$1.39K ﹤0.01%
104
– –
TLRY icon
1134
Tilray
TLRY
$602M
$1.35K ﹤0.01%
206
– –
FIS icon
1135
Fidelity National Information Services
FIS
$21.9B
$1.34K ﹤0.01%
+18
New +$1.35K
ONL
1136
Orion Office REIT
ONL
$157M
$1.3K ﹤0.01%
607
-60
-9% -$210
JPST icon
1137
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.27K ﹤0.01%
25
-255
-91% -$12.9K
TVRD
1138
Tvardi Therapeutics
TVRD
$22M
$1.26K ﹤0.01%
83
– –
VNLA icon
1139
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.23K ﹤0.01%
25
-375
-94% -$18.4K
BHC icon
1140
Bausch Health
BHC
$2.37B
$1.22K ﹤0.01%
188
– –
LOMA
1141
Loma Negra
LOMA
$1.21B
$1.21K ﹤0.01%
+110
New +$1.26K
GIL icon
1142
Gildan
GIL
$10.6B
$1.19K ﹤0.01%
27
– –
CRDO icon
1143
Credo Technology Group
CRDO
$44.7B
$1.19K ﹤0.01%
30
– –
MTD icon
1144
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
1
– –
OHI icon
1145
Omega Healthcare
OHI
$14.4B
$1.18K ﹤0.01%
31
– –
FRT icon
1146
Federal Realty Investment Trust
FRT
$10.2B
$1.17K ﹤0.01%
12
– –
PII icon
1147
Polaris
PII
$3.97B
$1.17K ﹤0.01%
29
– –
TPH
1148
DELISTED
Tri Pointe Homes
TPH
$1.15K ﹤0.01%
36
– –
HST icon
1149
Host Hotels & Resorts
HST
$15.5B
$1.14K ﹤0.01%
80
– –
IEP icon
1150
Icahn Enterprises
IEP
$5.28B
$1.1K ﹤0.01%
122
– –
44 45
46
47 48

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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.