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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$1.27M 0.1%
2,239
+242
+12% +$129K
PLTR icon
102
Palantir
PLTR
$413B
$1.25M 0.1%
7,046
+1,932
+38% +$350K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.23M 0.1%
17,275
-161
-0.9% -$11.2K
ISCV icon
104
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.23M 0.1%
17,976
– –
CSCO icon
105
Cisco
CSCO
$479B
$1.21M 0.1%
15,727
-27
-0.2% -$2K
GS icon
106
Goldman Sachs
GS
$303B
$1.11M 0.09%
1,263
-209
-14% -$171K
NFLX icon
107
Netflix
NFLX
$309B
$1.11M 0.09%
11,833
+4,803
+68% +$518K
PM icon
108
Philip Morris
PM
$295B
$1.1M 0.09%
6,845
-1,170
-15% -$181K
APP icon
109
Applovin
APP
$116B
$1.06M 0.09%
1,571
+490
+45% +$309K
ORCL icon
110
Oracle
ORCL
$423B
$1.05M 0.08%
5,367
-1,527
-22% -$364K
TSM icon
111
TSMC
TSM
$2.18T
$1.04M 0.08%
3,424
+477
+16% +$140K
DE icon
112
Deere & Co
DE
$168B
$1.03M 0.08%
2,209
+46
+2% +$21.6K
ADI icon
113
Analog Devices
ADI
$190B
$992K 0.08%
3,659
-26
-0.7% -$6.53K
CVS icon
114
CVS Health
CVS
$122B
$982K 0.08%
12,371
-753
-6% -$59.4K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$958K 0.08%
8,096
+3,164
+64% +$375K
GM icon
116
General Motors
GM
$76.8B
$955K 0.08%
11,742
-675
-5% -$47.6K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$948K 0.08%
17,300
-159
-0.9% -$8.47K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.85B
$929K 0.08%
4,800
– –
O icon
119
Realty Income
O
$59.1B
$910K 0.07%
16,147
-301
-2% -$17.4K
WPC icon
120
W.P. Carey
WPC
$16.4B
$910K 0.07%
14,132
-177
-1% -$11.8K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$904K 0.07%
6,307
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$48.4B
$900K 0.07%
18,125
+13,125
+263% +$746K
IBM icon
123
IBM
IBM
$224B
$899K 0.07%
3,033
-351
-10% -$105K
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$897K 0.07%
17,640
-6,650
-27% -$338K
ASML icon
125
ASML
ASML
$669B
$895K 0.07%
837
+20
+2% +$20.9K
3 4
5
6 7

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HTHT
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FFM
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LMGAM
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LIA
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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.