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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
PASG icon
1201
Passage Bio
PASG
$13.9M
$79 ﹤0.01%
11
– –
MSPRW
1202
DELISTED
MSP Recovery Inc Warrant
MSPRW
$55 ﹤0.01%
+17,700
New +$71
CGC
1203
Canopy Growth
CGC
$402M
$46 ﹤0.01%
50
– –
FSLY icon
1204
Fastly Inc
FSLY
$4.42B
$32 ﹤0.01%
5
– –
PEY icon
1205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21 ﹤0.01%
1
– –
FLNA
1206
Filana Therapeutics
FLNA
$48.2M
$15 ﹤0.01%
10
– –
NKTR icon
1207
Nektar Therapeutics
NKTR
$2.53B
$11 ﹤0.01%
+1
New +$13
OPK icon
1208
Opko Health
OPK
$1.04B
$2 ﹤0.01%
+1
New +$2
PSNY icon
1209
Polestar Automotive Holding UK
PSNY
$2.01B
– –
0
– –
MSPR
1210
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
AES icon
1211
AES
AES
$10.5B
– –
-78
Closed -$1K
AMR icon
1212
Alpha Metallurgical Resources
AMR
$1.95B
– –
-35
Closed -$7K
ASTS icon
1213
AST SpaceMobile
ASTS
$20.5B
– –
-209
Closed -$4.41K
BDX icon
1214
Becton Dickinson
BDX
$48.9B
– –
-266
Closed -$60.3K
BMRN icon
1215
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-488
Closed -$32K
CACI icon
1216
CACI
CACI
$14.3B
– –
-75
Closed -$30.4K
CG icon
1217
Carlyle Group
CG
$17.2B
– –
-633
Closed -$32K
CNX icon
1218
CNX Resources
CNX
$5.32B
– –
-344
Closed -$12.6K
COIN icon
1219
Coinbase
COIN
$39.2B
– –
-17
Closed -$4.22K
CUBI icon
1220
Customers Bancorp
CUBI
$2.78B
– –
-230
Closed -$11.2K
DDOG icon
1221
Datadog
DDOG
$93.6B
– –
-852
Closed -$122K
DHS icon
1222
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-885
Closed -$82.6K
DIOD icon
1223
Diodes
DIOD
$4.65B
– –
-135
Closed -$8.32K
EIX icon
1224
Edison International
EIX
$26.1B
– –
-514
Closed -$41K
EXPE icon
1225
Expedia Group
EXPE
$37.7B
– –
-346
Closed -$64.5K
47 48
49
50 51

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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 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.