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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.3B
$344K 0.03%
186
-29
-13% -$59.1K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$343K 0.03%
5,627
+1,437
+34% +$83.8K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.7B
$342K 0.03%
3,703
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$2.09B
$340K 0.03%
5,276
+4,143
+366% +$276K
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$339K 0.03%
972
– –
DUHP icon
206
Dimensional US High Profitability ETF
DUHP
$12.7B
$325K 0.03%
9,805
+24
+0.2% +$825
AMGN icon
207
Amgen
AMGN
$222B
$323K 0.03%
1,037
-394
-28% -$116K
JCI icon
208
Johnson Controls International
JCI
$92.2B
$322K 0.03%
4,025
-45
-1% -$3.7K
TSM icon
209
TSMC
TSM
$2.18T
$319K 0.03%
1,922
-961
-33% -$187K
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$313K 0.03%
1,230
-133
-10% -$37K
DIS icon
211
Walt Disney
DIS
$181B
$306K 0.03%
3,102
-488
-14% -$52.4K
NVS icon
212
Novartis
NVS
$297B
$305K 0.03%
2,734
– –
INTU icon
213
Intuit
INTU
$89B
$305K 0.03%
496
-17
-3% -$10.2K
NEM icon
214
Newmont
NEM
$119B
$300K 0.03%
6,207
+826
+15% +$36.3K
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$296K 0.03%
4,360
– –
ALC icon
216
Alcon
ALC
$35B
$289K 0.03%
3,049
-572
-16% -$51.3K
BABA icon
217
Alibaba
BABA
$308B
$289K 0.03%
2,185
+473
+28% +$54.5K
RACE icon
218
Ferrari
RACE
$72.5B
$286K 0.03%
671
-241
-26% -$108K
PH icon
219
Parker-Hannifin
PH
$135B
$285K 0.03%
468
-223
-32% -$146K
TJX icon
220
TJX Companies
TJX
$178B
$284K 0.03%
25,871
-54
-0.2% -$6.55K
CMCSA icon
221
Comcast
CMCSA
$90B
$282K 0.03%
7,634
-2,654
-26% -$95.8K
ECL icon
222
Ecolab
ECL
$79.9B
$282K 0.03%
1,111
-420
-27% -$106K
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$278K 0.03%
2,159
+7
+0.3% +$905
KHC icon
224
Kraft Heinz
KHC
$30B
$277K 0.03%
9,100
-48
-0.5% -$1.44K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$276K 0.03%
2,350
– –
7 8
9
10 11

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BCP
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HTHT
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FFM
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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.