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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
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$524K 0.04%
12,201
+1,273
+12% +$53.1K
INTC icon
177
Intel
INTC
$513B
$522K 0.04%
14,145
-1,929
-12% -$72.8K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$521K 0.04%
3,743
– –
ETN icon
179
Eaton
ETN
$174B
$511K 0.04%
1,606
-450
-22% -$159K
IAU icon
180
iShares Gold Trust
IAU
$64.4B
$511K 0.04%
6,290
-258
-4% -$20.2K
MO icon
181
Altria Group
MO
$114B
$495K 0.04%
8,583
-951
-10% -$57.4K
BPRE
182
Bluerock Private Real Estate Fund
BPRE
$485K 0.04%
+32,303
New +$498K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$462K 0.04%
811
-129
-14% -$74.9K
BSX icon
184
Boston Scientific
BSX
$71.5B
$461K 0.04%
4,837
-1,629
-25% -$160K
LHX icon
185
L3Harris
LHX
$53.4B
$460K 0.04%
18,301
– –
CTVA icon
186
Corteva
CTVA
$51.3B
$451K 0.04%
6,726
+937
+16% +$60.6K
CRM icon
187
Salesforce
CRM
$158B
$447K 0.04%
24,893
+305
+1% +$75.8K
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$12.7B
$442K 0.04%
11,614
-36
-0.3% -$1.36K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$421K 0.03%
1,068
– –
AMD icon
190
Advanced Micro Devices
AMD
$789B
$419K 0.03%
24,244
-78
-0.3% -$17.5K
PH icon
191
Parker-Hannifin
PH
$135B
$411K 0.03%
468
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$411K 0.03%
4,360
– –
NKE icon
193
Nike
NKE
$61.9B
$403K 0.03%
6,323
-53
-0.8% -$3.46K
MMM icon
194
3M
MMM
$94.3B
$397K 0.03%
2,483
-480
-16% -$78.5K
PANW icon
195
Palo Alto Networks
PANW
$297B
$397K 0.03%
2,156
-128
-6% -$25.8K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$394K 0.03%
7,321
-795
-10% -$45.8K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$392K 0.03%
572
-4
-0.7% -$2.72K
T icon
198
AT&T
T
$163B
$390K 0.03%
15,720
-16,670
-51% -$422K
CRWD icon
199
CrowdStrike
CRWD
$218B
$387K 0.03%
3,304
+240
+8% +$30.6K
NVS icon
200
Novartis
NVS
$297B
$383K 0.03%
2,778
-116
-4% -$15.2K
6 7
8
9 10

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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.