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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
TTWO icon
1151
Take-Two Interactive
TTWO
$47.4B
$2.82K ﹤0.01%
11
– –
CASH icon
1152
Pathward Financial
CASH
$1.81B
$2.81K ﹤0.01%
40
-43
-52% -$3.08K
GOVT icon
1153
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.81K ﹤0.01%
122
– –
WCN
1154
Waste Connections
WCN
$41.9B
$2.81K ﹤0.01%
16
– –
FDVV icon
1155
Fidelity High Dividend ETF
FDVV
$10.4B
$2.78K ﹤0.01%
49
– –
MAT icon
1156
Mattel
MAT
$4.21B
$2.78K ﹤0.01%
140
– –
LH icon
1157
Labcorp
LH
$26.1B
$2.76K ﹤0.01%
11
-319
-97% -$84.7K
RMBS icon
1158
Rambus
RMBS
$10.4B
$2.72K ﹤0.01%
+30
New +$2.95K
COLM icon
1159
Columbia Sportswear
COLM
$2.92B
$2.7K ﹤0.01%
49
– –
CRGY icon
1160
Crescent Energy
CRGY
$4.03B
$2.67K ﹤0.01%
+318
New +$2.79K
FRDM icon
1161
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.67K ﹤0.01%
52
– –
VIOO icon
1162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.66K ﹤0.01%
24
– –
TOTL icon
1163
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.66K ﹤0.01%
66
– –
CRON
1164
Cronos Group
CRON
$1.11B
$2.63K ﹤0.01%
1,000
– –
ITGR icon
1165
Integer Holdings
ITGR
$4.25B
$2.6K ﹤0.01%
33
– –
IGSB icon
1166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.59K ﹤0.01%
49
– –
HAS icon
1167
Hasbro
HAS
$13.3B
$2.59K ﹤0.01%
32
– –
BRBR icon
1168
BellRing Brands
BRBR
$1.32B
$2.59K ﹤0.01%
97
+24
+33% +$745
VVV icon
1169
Valvoline
VVV
$4.3B
$2.58K ﹤0.01%
89
– –
EMD
1170
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.54K ﹤0.01%
239
– –
CAKE icon
1171
Cheesecake Factory
CAKE
$5.53B
$2.52K ﹤0.01%
50
– –
AVTR icon
1172
Avantor
AVTR
$9.29B
$2.52K ﹤0.01%
220
-688
-76% -$8.47K
BRX icon
1173
Brixmor Property Group
BRX
$9.15B
$2.52K ﹤0.01%
96
– –
MAA icon
1174
Mid-America Apartment Communities
MAA
$15.4B
$2.5K ﹤0.01%
18
– –
TRUE
1175
DELISTED
TrueCar
TRUE
$2.49K ﹤0.01%
1,102
– –
45 46
47
48 49

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LMGAM
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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.