We are live on ! Find out more
LI

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
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.04M 0.1%
26,672
+7,860
+42% +$300K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.03M 0.1%
+17,186
New +$1.03M
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.01M 0.1%
17,206
+15,777
+1,104% +$893K
CSCO icon
104
Cisco
CSCO
$479B
$1M 0.1%
16,284
-437
-3% -$26.9K
NFLX icon
105
Netflix
NFLX
$309B
$1M 0.1%
10,740
-1,010
-9% -$96.1K
O icon
106
Realty Income
O
$59.1B
$1M 0.1%
17,241
-89
-0.5% -$4.93K
BX icon
107
Blackstone
BX
$110B
$988K 0.1%
7,065
-543
-7% -$88.1K
MDT icon
108
Medtronic
MDT
$112B
$978K 0.09%
10,888
-242
-2% -$21.7K
CVS icon
109
CVS Health
CVS
$122B
$959K 0.09%
14,151
+4,989
+54% +$299K
WPC icon
110
W.P. Carey
WPC
$16.4B
$942K 0.09%
14,918
+7
+0% +$414
NVO
111
Novo Nordisk
NVO
$209B
$941K 0.09%
13,548
+488
+4% +$40.3K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$937K 0.09%
18,807
+1,348
+8% +$67.6K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$929K 0.09%
10,284
+5,488
+114% +$541K
T icon
114
AT&T
T
$163B
$923K 0.09%
32,643
+1,858
+6% +$46.7K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$893K 0.09%
3,027
+616
+26% +$190K
VZ icon
116
Verizon
VZ
$196B
$884K 0.09%
19,497
-4,739
-20% -$197K
DHR icon
117
Danaher
DHR
$144B
$873K 0.08%
4,258
-168
-4% -$36.7K
ALL icon
118
Allstate
ALL
$67.5B
$849K 0.08%
17,044
-198
-1% -$38.6K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$840K 0.08%
23,090
+18,180
+370% +$716K
CB icon
120
Chubb
CB
$135B
$830K 0.08%
2,749
+7
+0.3% +$1.95K
GLW icon
121
Corning
GLW
$143B
$814K 0.08%
17,779
-875
-5% -$43.2K
NOW icon
122
ServiceNow
NOW
$129B
$797K 0.08%
5,005
-465
-9% -$89.6K
TSLA icon
123
Tesla
TSLA
$1.3T
$778K 0.08%
3,002
+1,332
+80% +$444K
GS icon
124
Goldman Sachs
GS
$303B
$775K 0.07%
1,418
-205
-13% -$123K
ADBE icon
125
Adobe
ADBE
$105B
$758K 0.07%
1,976
-311
-14% -$133K
3 4
5
6 7

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.