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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
FDIS icon
1251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.23K ﹤0.01%
12
– –
GRID
1252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.22K ﹤0.01%
8
– –
KMX icon
1253
CarMax
KMX
$8.34B
$1.2K ﹤0.01%
31
– –
AFK icon
1254
VanEck Africa Index ETF
AFK
$105M
$1.18K ﹤0.01%
44
– –
GT icon
1255
Goodyear
GT
$1.74B
$1.17K ﹤0.01%
133
-192
-59% -$1.51K
ONL
1256
Orion Office REIT
ONL
$156M
$1.16K ﹤0.01%
513
-70
-12% -$165
IEP icon
1257
Icahn Enterprises
IEP
$5.28B
$1.15K ﹤0.01%
153
+9
+6% +$73
PATH icon
1258
UiPath
PATH
$8.08B
$1.13K ﹤0.01%
+69
New +$1.07K
PUK icon
1259
Prudential
PUK
$35.1B
$1.12K ﹤0.01%
36
– –
FWONA icon
1260
Liberty Media Series A
FWONA
$23.5B
$1.07K ﹤0.01%
12
– –
LULU icon
1261
lululemon athletica
LULU
$14.5B
$1.04K ﹤0.01%
5
-50
-91% -$9.06K
FSTA icon
1262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.03K ﹤0.01%
21
– –
XIFR
1263
XPLR Infrastructure LP
XIFR
$1.07B
$1K ﹤0.01%
100
– –
APTV icon
1264
Aptiv
APTV
$10.3B
$989 ﹤0.01%
13
– –
BEN icon
1265
Franklin Resources
BEN
$17B
$979 ﹤0.01%
41
– –
BMNR
1266
BitMine Immersion Technologies
BMNR
$10.9B
$977 ﹤0.01%
+36
New +$1.46K
FHLC icon
1267
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$966 ﹤0.01%
13
– –
NGG icon
1268
National Grid
NGG
$79.9B
$928 ﹤0.01%
12
– –
TDC icon
1269
Teradata
TDC
$2.58B
$913 ﹤0.01%
30
-63
-68% -$1.65K
VERA icon
1270
Vera Therapeutics
VERA
$2.27B
$912 ﹤0.01%
+18
New +$639
SKM icon
1271
SK Telecom
SKM
$12.8B
$903 ﹤0.01%
44
– –
GTLB icon
1272
GitLab
GTLB
$6.88B
$901 ﹤0.01%
+24
New +$1.04K
ZS icon
1273
Zscaler
ZS
$28.6B
$900 ﹤0.01%
+4
New +$1.13K
HOG icon
1274
Harley-Davidson
HOG
$2.72B
$861 ﹤0.01%
+42
New +$1.03K
BTI icon
1275
British American Tobacco
BTI
$123B
$849 ﹤0.01%
15
– –
49 50
51
52 53

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HTHT
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LMGAM
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CPA
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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.