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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
(-0.31%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$21.3M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$14M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$12.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$37.5M |
| 2 |
Amazon
AMZN
|
+$4.85M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.56M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
TriNet
TNET
$3.09B
| – | – |
-662
| Closed | -$60.1K |
|
1252
Viking Therapeutics
VKTX
$4.02B
| – | – |
-40
| Closed | -$1.6K |
|
1253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-430
| Closed | -$27.2K |
|
1254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-51
| Closed | -$4.94K |
|
1255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-22
| Closed | -$3.03K |
|
1256
Zillow
ZG
$7.66B
| – | – |
-133
| Closed | -$9.42K |
|
1257
Reddit
RDDT
$30.5B
| – | – |
-1,389
| Closed | -$227K |
|
|
CNR
1258
Core Natural Resources Inc
CNR
$4.67B
| – | – |
-56
| Closed | -$5.97K |
|
|
PRMB
1259
Primo Brands
PRMB
$8.52B
| – | – |
-532
| Closed | -$16.4K |
|
|
AZPN
1260
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-831
| Closed | -$207K |
|
|
ALTM
1261
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,393
| Closed | -$7.15K |
|
|
INSI
1262
DELISTED
Insight Select Income Fund
INSI
| – | – |
-1,588
| Closed | -$27.5K |
|
|
CYTO
1263
DELISTED
Altamira Therapeutics Ltd
CYTO
| $0 | ﹤0.01% |
1
| – | – |
|
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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.