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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
KEY icon
151
KeyCorp
KEY
$24.4B
$655K 0.05%
31,739
-1,351
-4% -$25.2K
PAPI icon
152
Parametric Equity Premium Income ETF
PAPI
$443M
$645K 0.05%
25,000
-4,800
-16% -$124K
VST icon
153
Vistra
VST
$47.4B
$641K 0.05%
3,972
+3,521
+781% +$641K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$627K 0.05%
7,016
+244
+4% +$21.8K
UNP icon
155
Union Pacific
UNP
$174B
$623K 0.05%
2,692
+100
+4% +$22.8K
SHOP icon
156
Shopify
SHOP
$195B
$611K 0.05%
3,798
-68
-2% -$10.9K
NEE icon
157
NextEra Energy
NEE
$177B
$610K 0.05%
7,599
-2,745
-27% -$227K
BLK icon
158
Blackrock
BLK
$176B
$604K 0.05%
564
– –
COST icon
159
Costco
COST
$420B
$603K 0.05%
700
-9
-1% -$8.16K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$598K 0.05%
2,422
-681
-22% -$173K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$578K 0.05%
4,365
-488
-10% -$64K
NEM icon
162
Newmont
NEM
$119B
$569K 0.05%
5,697
+36
+0.6% +$3.25K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$567K 0.05%
10,548
– –
QQQJ icon
164
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$563K 0.05%
562,679
– –
LOW icon
165
Lowe's Companies
LOW
$125B
$561K 0.05%
2,328
-8
-0.3% -$1.92K
IYF icon
166
iShares US Financials ETF
IYF
$4.39B
$560K 0.05%
4,343
– –
NU icon
167
Nu Holdings
NU
$66.9B
$556K 0.04%
33,209
+5,969
+22% +$95.9K
MELI icon
168
Mercado Libre
MELI
$92.3B
$556K 0.04%
276
-310
-53% -$651K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$546K 0.04%
12,208
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$543K 0.04%
2,206
-529
-19% -$130K
VZ icon
171
Verizon
VZ
$196B
$543K 0.04%
13,321
-6,830
-34% -$277K
WTV icon
172
WisdomTree US Value Fund
WTV
$3.36B
$540K 0.04%
5,788
+2
+0% +$183
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.7B
$538K 0.04%
4,445
– –
BKNG icon
174
Booking.com
BKNG
$161B
$534K 0.04%
2,500
– –
NOW icon
175
ServiceNow
NOW
$129B
$531K 0.04%
3,466
-1,859
-35% -$319K
5 6
7
8 9

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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.