We are live on ! Find out more
LI

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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
$457K 0.04%
2,290
+1,790
+358% +$388K
WM icon
177
Waste Management
WM
$91B
$457K 0.04%
1,973
+231
+13% +$51.2K
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.7B
$441K 0.04%
4,507
+3,886
+626% +$406K
CRM icon
179
Salesforce
CRM
$158B
$425K 0.04%
24,791
+311
+1% +$96.7K
DEO icon
180
Diageo
DEO
$53.6B
$422K 0.04%
4,025
-16
-0.4% -$1.81K
K
181
DELISTED
Kellanova
K
$419K 0.04%
5,074
-33
-0.6% -$2.71K
ENB icon
182
Enbridge
ENB
$112B
$418K 0.04%
9,441
– –
GE icon
183
GE Aerospace
GE
$384B
$418K 0.04%
2,087
+117
+6% +$23K
INTC icon
184
Intel
INTC
$513B
$410K 0.04%
18,069
+3,071
+20% +$67.2K
KVUE icon
185
Kenvue
KVUE
$36.9B
$410K 0.04%
17,093
-788
-4% -$17.4K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$403K 0.04%
5,481
-124
-2% -$9K
COF icon
187
Capital One
COF
$134B
$399K 0.04%
2,226
-427
-16% -$80.7K
AIG icon
188
American International
AIG
$41.3B
$399K 0.04%
4,587
-318
-6% -$24.7K
NOC icon
189
Northrop Grumman
NOC
$81.2B
$397K 0.04%
775
– –
IP icon
190
International Paper
IP
$22B
$389K 0.04%
7,287
+451
+7% +$24.7K
SPG icon
191
Simon Property Group
SPG
$72.3B
$376K 0.04%
2,261
+9
+0.4% +$1.57K
CTVA icon
192
Corteva
CTVA
$51.3B
$374K 0.04%
5,949
-3,080
-34% -$190K
DELL icon
193
Dell
DELL
$293B
$373K 0.04%
4,093
-297
-7% -$31.4K
XYL icon
194
Xylem
XYL
$28.1B
$366K 0.04%
3,064
-753
-20% -$93.3K
NKE icon
195
Nike
NKE
$61.9B
$366K 0.04%
5,765
-164
-3% -$12.1K
FANG icon
196
Diamondback Energy
FANG
$52.7B
$357K 0.03%
18,923
+1,425
+8% +$230K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$126B
$355K 0.03%
732
+335
+84% +$156K
ADP icon
198
Automatic Data Processing
ADP
$108B
$351K 0.03%
1,150
– –
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$348K 0.03%
1,068
– –
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$347K 0.03%
25,516
+681
+3% +$112K
6 7
8
9 10

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 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.