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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
OZK icon
1201
Bank OZK
OZK
$5.63B
$2.12K ﹤0.01%
46
-109
-70% -$5.1K
ATKR icon
1202
Atkore
ATKR
$3.17B
$2.09K ﹤0.01%
33
– –
ASTH icon
1203
Astrana Health
ASTH
$1.86B
$2.02K ﹤0.01%
81
– –
FDIF icon
1204
Fidelity Disruptors ETF
FDIF
$107M
$2K ﹤0.01%
56
– –
CPTL
1205
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2K ﹤0.01%
46
– –
KIM icon
1206
Kimco Realty
KIM
$16.2B
$1.97K ﹤0.01%
97
– –
FMDE icon
1207
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$1.97K ﹤0.01%
54
– –
FQAL icon
1208
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.97K ﹤0.01%
26
– –
VTRS icon
1209
Viatris
VTRS
$18.7B
$1.93K ﹤0.01%
155
-264
-63% -$2.85K
ECG
1210
Everus Construction Group
ECG
$6.73B
$1.88K ﹤0.01%
22
– –
BRO icon
1211
Brown & Brown
BRO
$24B
$1.88K ﹤0.01%
24
– –
TLRY icon
1212
Tilray
TLRY
$602M
$1.86K ﹤0.01%
206
– –
BCS icon
1213
Barclays
BCS
$94.3B
$1.86K ﹤0.01%
73
– –
EXAS
1214
DELISTED
Exact Sciences
EXAS
$1.83K ﹤0.01%
18
– –
PII icon
1215
Polaris
PII
$3.97B
$1.81K ﹤0.01%
29
– –
TEAM icon
1216
Atlassian
TEAM
$38.5B
$1.78K ﹤0.01%
11
– –
CALF icon
1217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.77K ﹤0.01%
+40
New +$1.76K
FOX icon
1218
Fox Class B
FOX
$23.6B
$1.77K ﹤0.01%
27
– –
HOMB icon
1219
Home BancShares
HOMB
$6.17B
$1.75K ﹤0.01%
63
– –
MDU icon
1220
MDU Resources
MDU
$4.29B
$1.72K ﹤0.01%
88
– –
BBY icon
1221
Best Buy
BBY
$17.4B
$1.67K ﹤0.01%
25
– –
TWO
1222
Two Harbors Investment
TWO
$1.26B
$1.67K ﹤0.01%
159
– –
PSEC icon
1223
Prospect Capital
PSEC
$1.15B
$1.65K ﹤0.01%
638
– –
XPOF icon
1224
Xponential Fitness
XPOF
$208M
$1.65K ﹤0.01%
200
– –
NWG icon
1225
NatWest
NWG
$76.3B
$1.65K ﹤0.01%
94
– –
47 48
49
50 51

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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.