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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
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.28B
$586K 0.06%
7,230
– –
ETN icon
152
Eaton
ETN
$174B
$583K 0.06%
2,143
-517
-19% -$161K
EMR icon
153
Emerson Electric
EMR
$88.3B
$566K 0.05%
5,159
-215
-4% -$25.9K
QQQJ icon
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$563K 0.05%
562,679
– –
BLK icon
155
Blackrock
BLK
$176B
$551K 0.05%
582
– –
ASML icon
156
ASML
ASML
$669B
$544K 0.05%
820
+142
+21% +$103K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$540K 0.05%
7,959
– –
UBER icon
158
Uber
UBER
$153B
$539K 0.05%
7,400
+1,674
+29% +$121K
KEY icon
159
KeyCorp
KEY
$24.4B
$538K 0.05%
33,666
-3,763
-10% -$63.8K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$529K 0.05%
5,644
+207
+4% +$18.5K
ROK icon
161
Rockwell Automation
ROK
$49B
$524K 0.05%
2,026
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$508K 0.05%
3,743
– –
MMM icon
163
3M
MMM
$94.3B
$507K 0.05%
3,452
+51
+1% +$7.49K
IYF icon
164
iShares US Financials ETF
IYF
$4.39B
$490K 0.05%
4,343
– –
ABT icon
165
Abbott
ABT
$187B
$489K 0.05%
3,684
+330
+10% +$42K
DSTL icon
166
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$488K 0.05%
9,004
+2,501
+38% +$139K
NEE icon
167
NextEra Energy
NEE
$177B
$488K 0.05%
6,884
– –
WFC icon
168
Wells Fargo
WFC
$264B
$480K 0.05%
6,690
-246
-4% -$18.5K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$479K 0.05%
10,594
+10,293
+3,420% +$463K
LOW icon
170
Lowe's Companies
LOW
$125B
$479K 0.05%
2,053
-363
-15% -$89.3K
WTV icon
171
WisdomTree US Value Fund
WTV
$3.36B
$475K 0.05%
5,783
+349
+6% +$29.6K
SPOT icon
172
Spotify
SPOT
$100B
$473K 0.05%
860
+76
+10% +$42.5K
MO icon
173
Altria Group
MO
$114B
$470K 0.05%
7,823
+447
+6% +$24.4K
D icon
174
Dominion Energy
D
$59.3B
$463K 0.04%
8,255
+368
+5% +$20.2K
BKNG icon
175
Booking.com
BKNG
$161B
$458K 0.04%
2,475
+775
+46% +$148K
5 6
7
8 9

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HTHT
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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 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.