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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
ALL icon
126
Allstate
ALL
$67.5B
$865K 0.07%
17,099
-91
-0.5% -$18.6K
COF icon
127
Capital One
COF
$134B
$859K 0.07%
3,546
-344
-9% -$76.6K
BX icon
128
Blackstone
BX
$110B
$856K 0.07%
5,554
-427
-7% -$64.9K
CB icon
129
Chubb
CB
$135B
$844K 0.07%
2,704
-40
-1% -$11.7K
GLD icon
130
SPDR Gold Trust
GLD
$142B
$838K 0.07%
2,115
– –
WELL icon
131
Welltower
WELL
$171B
$835K 0.07%
4,499
-25
-0.6% -$4.67K
DHR icon
132
Danaher
DHR
$144B
$830K 0.07%
3,625
-39
-1% -$8.57K
PNC icon
133
PNC Financial Services
PNC
$101B
$803K 0.06%
3,847
– –
MDT icon
134
Medtronic
MDT
$112B
$802K 0.06%
8,346
-686
-8% -$66.6K
TXN icon
135
Texas Instruments
TXN
$261B
$800K 0.06%
4,609
+568
+14% +$97.3K
CGDG icon
136
Capital Group Dividend Growers ETF
CGDG
$5.62B
$784K 0.06%
22,000
– –
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$783K 0.06%
5,535
+4,314
+353% +$605K
ROK icon
138
Rockwell Automation
ROK
$49B
$781K 0.06%
2,006
– –
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.28B
$752K 0.06%
7,230
– –
UBER icon
140
Uber
UBER
$153B
$747K 0.06%
9,144
-1,119
-11% -$101K
GE icon
141
GE Aerospace
GE
$384B
$736K 0.06%
2,390
+33
+1% +$9.94K
UNH icon
142
UnitedHealth
UNH
$370B
$709K 0.06%
18,805
+278
+2% +$94.2K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$703K 0.06%
1,145
-154
-12% -$94.5K
ELV icon
144
Elevance Health
ELV
$85.5B
$701K 0.06%
1,999
+313
+19% +$106K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.37B
$699K 0.06%
11,241
-150
-1% -$9.26K
EMR icon
146
Emerson Electric
EMR
$88.3B
$666K 0.05%
5,015
-471
-9% -$62.5K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$665K 0.05%
4,773
-544
-10% -$75.1K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$665K 0.05%
11,315
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$662K 0.05%
2,566
-575
-18% -$147K
ADBE icon
150
Adobe
ADBE
$105B
$657K 0.05%
1,877
-25
-1% -$8.5K
4 5
6
7 8

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LMGAM
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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.