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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
SNDK
1176
Sandisk
SNDK
$181B
$571 ﹤0.01%
+12
New +$596
UAA icon
1177
Under Armour
UAA
$2.52B
$531 ﹤0.01%
85
– –
SUB icon
1178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$528 ﹤0.01%
+5
New +$529
VSTS icon
1179
Vestis
VSTS
$1.83B
$416 ﹤0.01%
42
– –
GRAL
1180
GRAIL Inc
GRAL
$3.34B
$409 ﹤0.01%
16
– –
NIO icon
1181
NIO
NIO
$12.1B
$381 ﹤0.01%
100
– –
MRNA icon
1182
Moderna
MRNA
$23.9B
$369 ﹤0.01%
13
+1
+8% +$35
FELV icon
1183
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$338 ﹤0.01%
11
– –
NWL icon
1184
Newell Brands
NWL
$2.51B
$312 ﹤0.01%
50
– –
PHIN icon
1185
Phinia Inc
PHIN
$2.7B
$255 ﹤0.01%
6
– –
BAK icon
1186
Braskem
BAK
$889M
$254 ﹤0.01%
66
– –
ZIMV
1187
DELISTED
ZimVie
ZIMV
$238 ﹤0.01%
22
– –
LPL icon
1188
LG Display
LPL
$3.36B
$208 ﹤0.01%
67
– –
BROS icon
1189
Dutch Bros
BROS
$8.96B
$185 ﹤0.01%
3
– –
CDLX icon
1190
Cardlytics
CDLX
$22.4M
$182 ﹤0.01%
10
– –
VMEO
1191
DELISTED
Vimeo
VMEO
$179 ﹤0.01%
34
– –
LAZR
1192
DELISTED
Luminar Technologies
LAZR
$178 ﹤0.01%
33
– –
VNQI icon
1193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$162 ﹤0.01%
+4
New +$161
VOE icon
1194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$161 ﹤0.01%
+1
New +$163
XRX icon
1195
Xerox
XRX
$427M
$159 ﹤0.01%
33
– –
SPTS icon
1196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$146 ﹤0.01%
+5
New +$145
WDS icon
1197
Woodside Energy
WDS
$43.9B
$101 ﹤0.01%
7
– –
AGIG
1198
Abundia Global Impact Group
AGIG
$38.5M
$96 ﹤0.01%
13
– –
JXN icon
1199
Jackson Financial
JXN
$8.83B
$84 ﹤0.01%
1
-69
-99% -$6.13K
FTRE icon
1200
Fortrea Holdings
FTRE
$1.81B
$83 ﹤0.01%
11
– –
46 47
48
49 50

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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.