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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
IBHE
1376
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,209
Closed -$307K
IPAR icon
1377
Interparfums
IPAR
$3.79B
– –
-32
Closed -$3.15K
IPG
1378
DELISTED
Interpublic Group of Companies
IPG
– –
-105
Closed -$2.93K
JAVA icon
1379
JPMorgan Active Value ETF
JAVA
$7.19B
– –
-7,500
Closed -$517K
JHX icon
1380
James Hardie Industries
JHX
$17.6B
– –
-13
Closed -$250
K
1381
DELISTED
Kellanova
K
– –
-4,735
Closed -$388K
KNG icon
1382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-14,000
Closed -$690K
KR icon
1383
Kroger
KR
$34.6B
– –
-245
Closed -$16.5K
MGA icon
1384
Magna International
MGA
$18.8B
– –
-329
Closed -$15.6K
MMI icon
1385
Marcus & Millichap
MMI
$1.16B
– –
-3,484
Closed -$102K
MOH icon
1386
Molina Healthcare
MOH
$10.4B
– –
-6
Closed -$1.15K
MOS icon
1387
The Mosaic Company
MOS
$7.41B
– –
-609
Closed -$21.1K
MRC
1388
DELISTED
MRC Global
MRC
– –
-525
Closed -$7.57K
NLY icon
1389
Annaly Capital Management
NLY
$17.2B
– –
-289
Closed -$5.84K
NVAX icon
1390
Novavax
NVAX
$1.28B
– –
-100
Closed -$867
OLED icon
1391
Universal Display
OLED
$4.16B
– –
-214
Closed -$30.7K
ORI icon
1392
Old Republic International
ORI
$10.2B
– –
-144
Closed -$6.13K
OSPN icon
1393
OneSpan
OSPN
$608M
– –
-143
Closed -$2.27K
PCTY icon
1394
Paylocity
PCTY
$7.74B
– –
-33
Closed -$5.26K
PDN icon
1395
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-527
Closed -$21.7K
PEG icon
1396
Public Service Enterprise Group
PEG
$37.2B
– –
-6,140
Closed -$512K
PLYM
1397
DELISTED
Plymouth Industrial REIT
PLYM
– –
-63
Closed -$1.4K
PNW icon
1398
Pinnacle West Capital
PNW
$12.1B
– –
-163
Closed -$14.6K
PSNY icon
1399
Polestar Automotive Holding UK
PSNY
$1.99B
– –
0
– -$2
PXE icon
1400
Invesco Energy Exploration & Production ETF
PXE
$84.4M
– –
-1,162
Closed -$34.2K
53 54 55
56
57

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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.