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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
DAN icon
1176
Dana Inc
DAN
$3.21B
$2.47K ﹤0.01%
104
– –
GTES icon
1177
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.47K ﹤0.01%
115
– –
PK icon
1178
Park Hotels & Resorts
PK
$2.92B
$2.45K ﹤0.01%
234
– –
TCBI icon
1179
Texas Capital Bancshares
TCBI
$4.32B
$2.44K ﹤0.01%
27
– –
DOX icon
1180
Amdocs
DOX
$6.22B
$2.42K ﹤0.01%
30
– –
CELH icon
1181
Celsius Holdings
CELH
$6.89B
$2.41K ﹤0.01%
53
+14
+36% +$705
MNDY icon
1182
monday.com
MNDY
$3.75B
$2.36K ﹤0.01%
16
– –
FELV icon
1183
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$2.36K ﹤0.01%
68
– –
BIDU icon
1184
Baidu
BIDU
$37.1B
$2.35K ﹤0.01%
18
-100
-85% -$12.4K
BROS icon
1185
Dutch Bros
BROS
$8.96B
$2.33K ﹤0.01%
38
+35
+1,167% +$1.99K
ZVIA icon
1186
Zevia
ZVIA
$108M
$2.32K ﹤0.01%
+1,000
New +$2.48K
PFG icon
1187
Principal Financial Group
PFG
$24.4B
$2.29K ﹤0.01%
26
– –
AME icon
1188
Ametek
AME
$58B
$2.26K ﹤0.01%
11
– –
VOD icon
1189
Vodafone
VOD
$36.4B
$2.26K ﹤0.01%
171
-380
-69% -$4.6K
YEXT icon
1190
Yext
YEXT
$577M
$2.26K ﹤0.01%
280
– –
FITB
1191
Fifth Third Bancorp
FITB
$51.8B
$2.25K ﹤0.01%
48
– –
AWR icon
1192
American States Water
AWR
$3.43B
$2.24K ﹤0.01%
31
– –
AVAV icon
1193
AeroVironment
AVAV
$9.57B
$2.21K ﹤0.01%
+9
New +$2.83K
CBSH icon
1194
Commerce Bancshares
CBSH
$8.44B
$2.2K ﹤0.01%
42
-1,302
-97% -$68.1K
CORT icon
1195
Corcept Therapeutics
CORT
$12.3B
$2.19K ﹤0.01%
63
– –
MEOH icon
1196
Methanex
MEOH
$4.27B
$2.18K ﹤0.01%
55
– –
VPL icon
1197
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.17K ﹤0.01%
24
– –
E icon
1198
ENI
E
$79.4B
$2.15K ﹤0.01%
57
– –
FFGX
1199
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$55.3M
$2.13K ﹤0.01%
70
– –
FELG icon
1200
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$2.13K ﹤0.01%
51
– –
46 47
48
49 50

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BCP
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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.