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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
SMFG icon
1126
Sumitomo Mitsui Financial
SMFG
$161B
$3.17K ﹤0.01%
164
– –
DFE icon
1127
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.16K ﹤0.01%
44
– –
SNDL icon
1128
Sundial Growers
SNDL
$318M
$3.15K ﹤0.01%
1,900
– –
AFG icon
1129
American Financial Group
AFG
$11.9B
$3.14K ﹤0.01%
23
– –
LYV icon
1130
Live Nation Entertainment
LYV
$43B
$3.13K ﹤0.01%
22
– –
ARMK icon
1131
Aramark
ARMK
$14.6B
$3.13K ﹤0.01%
85
– –
MICC
1132
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.13K ﹤0.01%
+196
New +$3.07K
ATRC icon
1133
AtriCure
ATRC
$2.12B
$3.12K ﹤0.01%
+79
New +$2.9K
JBHT icon
1134
JB Hunt Transport Services
JBHT
$25B
$3.11K ﹤0.01%
16
– –
REGN icon
1135
Regeneron Pharmaceuticals
REGN
$83.2B
$3.09K ﹤0.01%
4
– –
KEX icon
1136
Kirby Corp
KEX
$7B
$2.98K ﹤0.01%
27
-9
-25% -$915
PRGS icon
1137
Progress Software
PRGS
$1.78B
$2.97K ﹤0.01%
69
– –
VRSN icon
1138
VeriSign
VRSN
$26.5B
$2.92K ﹤0.01%
12
– –
GRAB icon
1139
Grab
GRAB
$15B
$2.9K ﹤0.01%
+582
New +$3.22K
ETSY icon
1140
Etsy
ETSY
$7.38B
$2.88K ﹤0.01%
52
– –
PBH icon
1141
Prestige Consumer Healthcare
PBH
$2.51B
$2.88K ﹤0.01%
47
-21
-31% -$1.28K
KWR icon
1142
Quaker Houghton
KWR
$2.96B
$2.87K ﹤0.01%
21
– –
SIG icon
1143
Signet Jewelers
SIG
$3.67B
$2.87K ﹤0.01%
35
– –
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.86K ﹤0.01%
50
– –
UMC icon
1145
United Microelectronic
UMC
$47.1B
$2.86K ﹤0.01%
364
– –
SNDK
1146
Sandisk
SNDK
$181B
$2.85K ﹤0.01%
12
– –
DVA icon
1147
DaVita
DVA
$11.7B
$2.84K ﹤0.01%
25
– –
NXDR
1148
Nextdoor Holdings
NXDR
$1.04B
$2.83K ﹤0.01%
1,350
– –
TIPT icon
1149
Tiptree Inc
TIPT
$673M
$2.83K ﹤0.01%
155
– –
HALO icon
1150
Halozyme
HALO
$12.2B
$2.83K ﹤0.01%
42
– –
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 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.