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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
-5.44%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
+$76.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.3M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$37.5M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$737K 0.07%
5,273
-217
-4% -$35.3K
ADI icon
127
Analog Devices
ADI
$190B
$736K 0.07%
3,648
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$735K 0.07%
4,183
-379
-8% -$71.5K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$729K 0.07%
+6,307
New +$733K
ELV icon
130
Elevance Health
ELV
$85.5B
$726K 0.07%
1,669
+23
+1% +$9.23K
TXN icon
131
Texas Instruments
TXN
$261B
$722K 0.07%
4,018
+12
+0.3% +$2.25K
WELL icon
132
Welltower
WELL
$171B
$719K 0.07%
4,694
-259
-5% -$36.9K
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.85B
$712K 0.07%
4,800
– –
COST icon
134
Costco
COST
$420B
$705K 0.07%
746
+7
+0.9% +$6.83K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$697K 0.07%
3,143
+2,353
+298% +$562K
UNP icon
136
Union Pacific
UNP
$174B
$692K 0.07%
2,930
+251
+9% +$60.4K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.37B
$686K 0.07%
11,391
– –
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$682K 0.07%
25,000
– –
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$675K 0.07%
11,508
+143
+1% +$8.35K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$667K 0.06%
2,315
– –
PANW icon
141
Palo Alto Networks
PANW
$297B
$664K 0.06%
3,894
+1,544
+66% +$286K
GM icon
142
General Motors
GM
$76.8B
$655K 0.06%
13,926
-208
-1% -$10.3K
BSX icon
143
Boston Scientific
BSX
$71.5B
$646K 0.06%
6,403
+551
+9% +$55.5K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$624K 0.06%
+5,430
New +$658K
C icon
145
Citigroup
C
$226B
$614K 0.06%
8,654
-474
-5% -$36.1K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$611K 0.06%
1,233
-97
-7% -$53.6K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$609K 0.06%
1,299
-230
-15% -$117K
DUSB icon
148
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$595K 0.06%
+11,735
New +$595K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$595K 0.06%
12,728
+8,880
+231% +$400K
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$588K 0.06%
7,140
+3,000
+72% +$250K
4 5
6
7 8

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LMGAM
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LRI Investments's Q1 2025 Portfolio in Review

As of Q1 2025, LRI Investments held 1,263 positions worth $1.03B, down 0.31% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LRI Investments deployed $76.4M of net new capital in Q1 2025, opening 110 new positions and adding to 227 existing holdings. Its largest new stake was iShares US Technology ETF: 12,465 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ares Management, an estimated $37.5M trimmed.

  • LRI Investments's largest Q1 2025 buy was iShares US Technology ETF: 12,465 shares worth $1.75M.
  • LRI Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $24.6M increase.
  • LRI Investments's biggest Q1 2025 reduction was Ares Management, cutting an estimated $37.5M.
  • LRI Investments fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $538K.
  • LRI Investments's ten largest holdings make up 60% of its $1.03B portfolio in Q1 2025.
  • LRI Investments opened 110 new positions and closed 52 in Q1 2025.
  • LRI Investments's portfolio value fell 0.31% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q1 2025, filed 1 May 2025.