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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
MARA icon
1276
Marathon Digital Holdings
MARA
$3.68B
$835 ﹤0.01%
+93
New +$1.37K
PPLI
1277
People Inc
PPLI
$3.04B
$821 ﹤0.01%
21
– –
BHVN icon
1278
Biohaven
BHVN
$2.21B
$813 ﹤0.01%
72
-188
-72% -$2.33K
KNSL icon
1279
Kinsale Capital Group
KNSL
$8.37B
$782 ﹤0.01%
2
-5
-71% -$2.04K
CYTK icon
1280
Cytokinetics
CYTK
$10.5B
$762 ﹤0.01%
+12
New +$746
LUMN icon
1281
Lumen
LUMN
$6.85B
$761 ﹤0.01%
98
-464
-83% -$3.82K
SG icon
1282
Sweetgreen
SG
$649M
$744 ﹤0.01%
+110
New +$756
CUBE icon
1283
CubeSmart
CUBE
$9.21B
$721 ﹤0.01%
20
– –
PUMP icon
1284
ProPetro Holding
PUMP
$1.42B
$713 ﹤0.01%
+75
New +$652
LPRO
1285
DELISTED
Open Lending Corp
LPRO
$712 ﹤0.01%
459
– –
EXE
1286
Expand Energy Corp
EXE
$22.6B
$662 ﹤0.01%
+6
New +$665
ASTS icon
1287
AST SpaceMobile
ASTS
$20.5B
$654 ﹤0.01%
+9
New +$642
UEC icon
1288
Uranium Energy
UEC
$5.64B
$654 ﹤0.01%
+56
New +$735
EC icon
1289
Ecopetrol
EC
$35.4B
$645 ﹤0.01%
64
– –
NRG icon
1290
NRG Energy
NRG
$25.1B
$637 ﹤0.01%
4
-45
-92% -$7.45K
JOBY icon
1291
Joby Aviation
JOBY
$8.72B
$634 ﹤0.01%
+48
New +$737
RS icon
1292
Reliance Steel & Aluminium
RS
$21.8B
$624 ﹤0.01%
2
– –
UUUU icon
1293
Energy Fuels
UUUU
$3.56B
$611 ﹤0.01%
+42
New +$713
RXST icon
1294
RxSight
RXST
$269M
$604 ﹤0.01%
+58
New +$582
HUT
1295
Hut 8
HUT
$10.7B
$597 ﹤0.01%
+13
New +$573
NVTS icon
1296
Navitas Semiconductor
NVTS
$3.45B
$590 ﹤0.01%
83
– –
REZ icon
1297
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$578 ﹤0.01%
7
– –
KRUS icon
1298
Kura Sushi USA
KRUS
$591M
$576 ﹤0.01%
+11
New +$600
CLPT icon
1299
ClearPoint Neuro
CLPT
$446M
$575 ﹤0.01%
+42
New +$779
AUR icon
1300
Aurora
AUR
$13.7B
$553 ﹤0.01%
+144
New +$659
50 51
52
53 54

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LMGAM
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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.