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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
VLRS
1226
Controladora Vuela Compania de Aviacion
VLRS
$927M
$1.64K ﹤0.01%
185
– –
EPAM icon
1227
EPAM Systems
EPAM
$5.02B
$1.64K ﹤0.01%
8
– –
CHH icon
1228
Choice Hotels
CHH
$4.62B
$1.62K ﹤0.01%
17
-40
-70% -$3.81K
GRBK icon
1229
Green Brick Partners
GRBK
$3.03B
$1.61K ﹤0.01%
26
– –
VCSH icon
1230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.59K ﹤0.01%
20
– –
REG icon
1231
Regency Centers
REG
$13.9B
$1.59K ﹤0.01%
23
– –
CWK icon
1232
Cushman & Wakefield Ltd
CWK
$3.12B
$1.57K ﹤0.01%
97
-264
-73% -$4.18K
BWA icon
1233
BorgWarner
BWA
$14.1B
$1.53K ﹤0.01%
34
– –
DFEM icon
1234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.52K ﹤0.01%
+46
New +$1.5K
CLDT
1235
Chatham Lodging
CLDT
$580M
$1.5K ﹤0.01%
220
– –
PAYX icon
1236
Paychex
PAYX
$43.1B
$1.46K ﹤0.01%
13
– –
USHY icon
1237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.46K ﹤0.01%
39
– –
MTCH icon
1238
Match Group
MTCH
$8.43B
$1.45K ﹤0.01%
45
– –
HST icon
1239
Host Hotels & Resorts
HST
$15.5B
$1.42K ﹤0.01%
80
– –
MTD icon
1240
Mettler-Toledo International
MTD
$28.6B
$1.39K ﹤0.01%
1
– –
STWD icon
1241
Starwood Property Trust
STWD
$6.16B
$1.39K ﹤0.01%
77
– –
OHI icon
1242
Omega Healthcare
OHI
$14.4B
$1.38K ﹤0.01%
31
– –
GRAL
1243
GRAIL Inc
GRAL
$3.34B
$1.37K ﹤0.01%
16
– –
BBAI icon
1244
BigBear.ai
BBAI
$1.55B
$1.34K ﹤0.01%
248
+124
+100% +$810
CNA icon
1245
CNA Financial
CNA
$13.9B
$1.34K ﹤0.01%
28
– –
BHC icon
1246
Bausch Health
BHC
$2.37B
$1.31K ﹤0.01%
188
– –
JPST icon
1247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.26K ﹤0.01%
25
– –
RKLB icon
1248
Rocket Lab Corp
RKLB
$50B
$1.26K ﹤0.01%
+18
New +$1.03K
CCOI icon
1249
Cogent Communications
CCOI
$528M
$1.23K ﹤0.01%
+57
New +$1.68K
VNLA icon
1250
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.23K ﹤0.01%
25
– –
48 49
50
51 52

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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.