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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
DXC icon
1301
DXC Technology
DXC
$1.74B
$545 ﹤0.01%
37
– –
NBR icon
1302
Nabors Industries
NBR
$1.33B
$543 ﹤0.01%
+10
New +$487
P
1303
Everpure Inc
P
$32.6B
$536 ﹤0.01%
+8
New +$668
BTU icon
1304
Peabody Energy
BTU
$3B
$535 ﹤0.01%
+18
New +$529
QUBT icon
1305
Quantum Computing Inc
QUBT
$2.01B
$534 ﹤0.01%
+52
New +$740
LCID icon
1306
Lucid Motors
LCID
$2.6B
$529 ﹤0.01%
+50
New +$799
AU icon
1307
AngloGold Ashanti
AU
$49.2B
$512 ﹤0.01%
+6
New +$468
HPK icon
1308
HighPeak Energy
HPK
$1B
$512 ﹤0.01%
+108
New +$649
NIO icon
1309
NIO
NIO
$12.1B
$510 ﹤0.01%
100
– –
RIOT icon
1310
Riot Platforms
RIOT
$7.34B
$507 ﹤0.01%
+40
New +$684
FUBO icon
1311
FuboTV Inc
FUBO
$276M
$501 ﹤0.01%
+17
New +$678
QS icon
1312
QuantumScape Corp
QS
$3.81B
$500 ﹤0.01%
+48
New +$662
ACHR icon
1313
Archer Aviation
ACHR
$4.78B
$496 ﹤0.01%
+66
New +$621
EU
1314
enCore Energy
EU
$254M
$489 ﹤0.01%
+197
New +$563
WULF icon
1315
TeraWulf
WULF
$8.08B
$483 ﹤0.01%
+42
New +$563
DNUT icon
1316
Krispy Kreme
DNUT
$542M
$482 ﹤0.01%
+120
New +$475
RC
1317
Ready Capital
RC
$333M
$482 ﹤0.01%
+221
New +$619
PGY icon
1318
Pagaya Technologies
PGY
$1.8B
$481 ﹤0.01%
+23
New +$586
RXRX icon
1319
Recursion Pharmaceuticals
RXRX
$1.76B
$454 ﹤0.01%
+111
New +$550
COIN icon
1320
Coinbase
COIN
$39.2B
$452 ﹤0.01%
+2
New +$596
PLUG icon
1321
Plug Power
PLUG
$2.94B
$449 ﹤0.01%
+228
New +$595
ALT icon
1322
Altimmune
ALT
$593M
$444 ﹤0.01%
+123
New +$536
CIFR icon
1323
Cipher Digital
CIFR
$6.78B
$413 ﹤0.01%
+28
New +$494
SMR icon
1324
NuScale Power
SMR
$3.77B
$411 ﹤0.01%
+29
New +$829
CRCL
1325
Circle Internet Group
CRCL
$17B
$397 ﹤0.01%
+5
New +$517
51 52
53
54 55

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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.