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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
EDSA icon
1351
Edesa Biotech
EDSA
$50.5M
$1 ﹤0.01%
1
– –
OPK icon
1352
Opko Health
OPK
$1.03B
$1 ﹤0.01%
1
– –
ARRY icon
1353
Array Technologies
ARRY
$825M
– –
-792
Closed -$6.46K
EFOR
1354
Everforth Inc
EFOR
$1.34B
– –
-1,741
Closed -$82.4K
ATR icon
1355
AptarGroup
ATR
$8.51B
– –
-73
Closed -$9.76K
AVNT icon
1356
Avient
AVNT
$4.18B
– –
-102
Closed -$3.36K
BAH icon
1357
Booz Allen Hamilton
BAH
$9.33B
– –
-19
Closed -$1.9K
BRKR icon
1358
Bruker
BRKR
$8.54B
– –
-175
Closed -$5.69K
BYRN icon
1359
Byrna Technologies
BYRN
$105M
– –
-289
Closed -$6.4K
CAG icon
1360
Conagra Brands
CAG
$7.08B
– –
-203
Closed -$3.72K
CDTX
1361
DELISTED
Cidara Therapeutics
CDTX
– –
-55
Closed -$5.27K
CHTR icon
1362
Charter Communications
CHTR
$18.3B
– –
-26
Closed -$7.15K
CMA
1363
DELISTED
Comerica
CMA
– –
-1,450
Closed -$99.4K
VISN
1364
Vistance Networks Inc
VISN
$2.64B
– –
-346
Closed -$5.36K
EDIV icon
1365
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-650
Closed -$25.3K
EMO
1366
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-455
Closed -$20.4K
AGNT
1367
AGNT Inc
AGNT
$699M
– –
-200
Closed -$2.13K
FICO icon
1368
Fair Isaac
FICO
$22.8B
– –
-25
Closed -$37.4K
FULT icon
1369
Fulton Financial
FULT
$4.59B
– –
-621
Closed -$11.6K
GBTC icon
1370
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-267
Closed -$24K
GPRO icon
1371
GoPro
GPRO
$121M
– –
-5,000
Closed -$10.6K
GXO icon
1372
GXO Logistics
GXO
$5.42B
– –
-1,156
Closed -$61.1K
HAE icon
1373
Haemonetics
HAE
$3.94B
– –
-54
Closed -$2.64K
HBI
1374
DELISTED
Hanesbrands
HBI
– –
-1,808
Closed -$11.9K
HLNE icon
1375
Hamilton Lane
HLNE
$5.48B
– –
-385
Closed -$51.9K
53 54
55
56 57

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BCP
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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.