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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
ARES icon
1
Ares Management
ARES
$28.9B
$349M 33.74%
2,382,041
-217,135
-8% -$37.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$79.5M 7.68%
2,410,102
-73,658
-3% -$2.56M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28.8M 2.79%
1,100,527
+107,274
+11% +$2.79M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$27.9M 2.7%
893,680
-1,355
-0.2% -$41.8K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$26.8M 2.59%
337,618
-106
-0% -$8.46K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26.7M 2.58%
440,358
+407,836
+1,254% +$24.6M
AGO icon
7
Assured Guaranty
AGO
$3.66B
$25.8M 2.49%
292,429
-523
-0.2% -$46.9K
DWM icon
8
WisdomTree International Equity Fund
DWM
$679M
$22.7M 2.19%
389,546
-1,105
-0.3% -$62.2K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.8M 2.11%
530,110
+507,728
+2,268% +$21.3M
AAPL icon
10
Apple
AAPL
$4.54T
$16.8M 1.62%
75,437
-1,477
-2% -$342K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$14.3M 1.38%
363,521
+338,135
+1,332% +$12.9M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$14.1M 1.36%
155,934
+16,421
+12% +$1.49M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.4M 1.29%
224,275
+217,299
+3,115% +$14M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$13.4M 1.29%
202,350
– –
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$13M 1.25%
445,081
-38,284
-8% -$1.08M
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.5M 1.02%
54,351
-966
-2% -$394K
RTX icon
17
RTX Corp
RTX
$290B
$10.2M 0.99%
77,311
-66
-0.1% -$8.37K
AMZN icon
18
Amazon
AMZN
$2.92T
$8.94M 0.86%
67,817
-22,329
-25% -$4.85M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14B
$7.75M 0.75%
83,858
+82,329
+5,384% +$8.02M
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$7.71M 0.75%
125,771
+108,561
+631% +$6.99M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$7.22M 0.7%
66,583
+563
+0.9% +$71.4K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.11M 0.59%
199,943
-11,017
-5% -$340K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.46M 0.53%
9,766
+462
+5% +$272K
XOM icon
24
ExxonMobil
XOM
$644B
$4.77M 0.46%
40,122
+2,377
+6% +$263K
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.32M 0.42%
40,503
+389
+1% +$99.2K
1
2 3 4 5

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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.