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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
QURE icon
1401
uniQure
QURE
$3.19B
– –
-87
Closed -$5.11K
RIGL icon
1402
Rigel Pharmaceuticals
RIGL
$764M
– –
-124
Closed -$3.51K
SPSC icon
1403
SPS Commerce
SPSC
$2.69B
– –
-16
Closed -$1.66K
TDG icon
1404
TransDigm Group
TDG
$67.5B
– –
-24
Closed -$32.2K
TTI icon
1405
TETRA Technologies
TTI
$1.27B
– –
-1,026
Closed -$5.9K
TWLO icon
1406
Twilio
TWLO
$38.3B
– –
-151
Closed -$15.1K
UAL icon
1407
United Airlines
UAL
$40.9B
– –
-56
Closed -$5.45K
UHAL.B icon
1408
U-Haul Holding Co Series N
UHAL.B
$12.9B
– –
-2,578
Closed -$131K
UNF icon
1409
Unifirst Corp
UNF
$5.22B
– –
-49
Closed -$8.19K
VBTX
1410
DELISTED
Veritex Holdings
VBTX
– –
-97
Closed -$3.26K
VMEO
1411
DELISTED
Vimeo
VMEO
– –
-34
Closed -$264
VTLE
1412
DELISTED
Vital Energy
VTLE
– –
-168
Closed -$2.84K
WWW icon
1413
Wolverine World Wide
WWW
$1.55B
– –
-208
Closed -$5.71K
XLY icon
1414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-800
Closed -$95.9K
ZIMV
1415
DELISTED
ZimVie
ZIMV
– –
-22
Closed -$417
ZTO icon
1416
ZTO Express
ZTO
$18.1B
– –
-46
Closed -$885
ETHA
1417
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-10,000
Closed -$315K
TXNM
1418
TXNM Energy Inc
TXNM
$5.91B
– –
-269
Closed -$15.2K
MAGN
1419
Magnera Corp
MAGN
$455M
– –
-6
Closed -$70
MSPR
1420
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
– –
MSPRW
1421
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-17,700
Closed -$32
CYTO
1422
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
– –
SLDE
1423
Slide Insurance Holdings
SLDE
$2.46B
– –
-254
Closed -$4.01K
EMO.RT
1424
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-456
Closed -$9
53 54 55 56
57

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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.