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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.7B
$380K 0.03%
3,703
– –
ENB icon
202
Enbridge
ENB
$112B
$377K 0.03%
7,884
-301
-4% -$14.4K
ABT icon
203
Abbott
ABT
$187B
$377K 0.03%
3,009
-310
-9% -$39.5K
HOOD icon
204
Robinhood
HOOD
$83.9B
$372K 0.03%
3,290
+802
+32% +$104K
TJX icon
205
TJX Companies
TJX
$178B
$365K 0.03%
25,957
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$356K 0.03%
615
-65
-10% -$36.8K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$355K 0.03%
4,791
-247
-5% -$18.4K
FCNCA icon
208
First Citizens BancShares
FCNCA
$25.3B
$352K 0.03%
164
-6
-4% -$11.3K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$351K 0.03%
2,927
– –
CL icon
210
Colgate-Palmolive
CL
$74.4B
$347K 0.03%
4,390
-1,254
-22% -$98.3K
WM icon
211
Waste Management
WM
$91B
$347K 0.03%
1,578
-92
-6% -$19.6K
CSX icon
212
CSX Corp
CSX
$93.1B
$343K 0.03%
9,472
+978
+12% +$35K
SPG icon
213
Simon Property Group
SPG
$72.3B
$336K 0.03%
1,817
-272
-13% -$49.4K
SCHW
214
Charles Schwab
SCHW
$187B
$334K 0.03%
3,346
+75
+2% +$7.12K
DIS icon
215
Walt Disney
DIS
$181B
$334K 0.03%
2,935
-266
-8% -$29.3K
DAL icon
216
Delta Air Lines
DAL
$60.1B
$322K 0.03%
4,644
+154
+3% +$9.62K
AIG icon
217
American International
AIG
$41.3B
$322K 0.03%
3,764
-422
-10% -$33.8K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$322K 0.03%
2,350
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$45.9B
$322K 0.03%
1,068
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$321K 0.03%
532
-21
-4% -$12.6K
SNOW icon
221
Snowflake
SNOW
$115B
$315K 0.03%
1,437
+62
+5% +$15.1K
AMGN icon
222
Amgen
AMGN
$222B
$313K 0.03%
957
-68
-7% -$21.6K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$313K 0.03%
2,105
+855
+68% +$126K
DEO icon
224
Diageo
DEO
$53.6B
$310K 0.03%
3,592
-888
-20% -$81.8K
AZN icon
225
AstraZeneca
AZN
$250B
$309K 0.02%
1,679
+39
+2% +$6.84K
7 8
9
10 11

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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.