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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
FIX icon
1226
Comfort Systems
FIX
$58.9B
– –
-11
Closed -$4.83K
HASI icon
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-20,000
Closed -$537K
IGM icon
1228
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-66
Closed -$6.74K
INOD icon
1229
Innodata
INOD
$2.03B
– –
-233
Closed -$9.21K
IONS icon
1230
Ionis Pharmaceuticals
IONS
$9.46B
– –
-136
Closed -$4.75K
ITB icon
1231
iShares US Home Construction ETF
ITB
$2.35B
– –
-40
Closed -$4.14K
IXC icon
1232
iShares Global Energy ETF
IXC
$2.72B
– –
-371
Closed -$14.2K
JANX icon
1233
Janux Therapeutics
JANX
$1B
– –
-92
Closed -$4.93K
JBLU icon
1234
JetBlue
JBLU
$2.13B
– –
-500
Closed -$3.93K
KBR icon
1235
KBR
KBR
$4.83B
– –
-530
Closed -$30.7K
MGA icon
1236
Magna International
MGA
$18.7B
– –
-757
Closed -$31.6K
MTN icon
1237
Vail Resorts
MTN
$5.21B
– –
-5
Closed -$937
MYRG icon
1238
MYR Group
MYRG
$5.14B
– –
-15
Closed -$2.3K
NCLH icon
1239
Norwegian Cruise Line
NCLH
$8.52B
– –
-1,812
Closed -$46.6K
NSSC icon
1240
Napco Security Technologies
NSSC
$1.43B
– –
-74
Closed -$2.64K
OCSL icon
1241
Oaktree Specialty Lending
OCSL
$1.12B
– –
-460
Closed -$7.03K
QQEW icon
1242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-106
Closed -$13.2K
RKLB icon
1243
Rocket Lab Corp
RKLB
$50B
– –
-435
Closed -$11.1K
SBAC icon
1244
SBA Communications
SBAC
$19.2B
– –
-54
Closed -$11K
SCHD icon
1245
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,391
Closed -$65.3K
SDVY icon
1246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-15,000
Closed -$538K
SM icon
1247
SM Energy
SM
$7.55B
– –
-75
Closed -$2.89K
SMR icon
1248
NuScale Power
SMR
$3.77B
– –
-198
Closed -$3.55K
TLH icon
1249
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-200
Closed -$20.3K
TLT icon
1250
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-470
Closed -$41.8K
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 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.