Latest LRI Investments, LLC Stock Portfolio

LRI Investments, LLC Performance:

2025 Q4: 1.27%YTD: 2.52%2024: 6.65%

Performance for 2025 Q4 is 1.27%, and YTD is 2.52%, and 2024 is 6.65%.

About LRI Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, LRI Investments, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of LRI Investments, LLC are ARES, DFAC, DFAC. The fund has invested 27.8% of it's portfolio in ARES MANAGEMENT CORPORATION CL A COM STK and 7.5% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.

The fund managers got completely rid off BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ), FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT) and JPMORGAN ACTIVE VALUE ETF (BBAX) stocks. They significantly reduced their stock positions in COMMERCE BANCSHARES INC COM (CBSH), LABCORP HOLDINGS INC COM SHS and ORGANON & CO COMMON STOCK (OGN). LRI Investments, LLC opened new stock positions in VANGUARD 0-3 MONTH TREASURY BILL ETF, ISHARES GLOBAL 100 ETF (IJR) and LANTHEUS HLDGS INC COM (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), DUTCH BROS INC CL A (BROS) and VISTRA CORP COM (VST).

LRI Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LRI Investments, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard 0-3 month treasury bill etf	16,381,600
bitwise crypto industry innovators etf	2,645,250
bluerock pvt real estate fd com	484,545
totalenergies se act	194,289
ishares global 100 etf	159,955
lantheus hldgs inc com	131,902
jpmorgan hedged equity laddered overlay etf	126,151
paycom software inc com	115,058

New stocks bought by LRI Investments, LLC

Additions

Ticker	% Inc.
netflix inc. com	1,583
vistra corp com	780
ciena corp com new	549
landstar sys inc com	480
insperity inc com	359
ishares msci acwi etf	353
dover corp com	314
alcoa corp com	281

Additions to existing portfolio by LRI Investments, LLC

Reductions

Ticker	% Reduced
webster finl corp com	-86.73
dell technologies inc cl c	-62.18
mercadolibre inc com	-52.9
at&t inc com	-51.47
ferrari n v com	-50.78
intuit com	-49.33
warner bros discovery inc com ser a	-45.27
novo-nordisk a s adr	-40.74

LRI Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LRI Investments, LLC

Sector Distribution

LRI Investments, LLC has about 49.1% of it's holdings in Others sector.

Sector	%
Others	49.1
Financial Services	32.8
Technology	6.3
Industrials	3.2
Consumer Cyclical	2
Healthcare	1.8
Communication Services	1.5
Consumer Defensive	1.1

Market Cap. Distribution

LRI Investments, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.1
LARGE-CAP	37.3
MEGA-CAP	10.4
MID-CAP	3.1

Stocks belong to which Index?

About 18.8% of the stocks held by LRI Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	18.8

Top 5 Winners (%)		%
	resolute hldgs mgmt inc com	186.1 %
LITE	lumentum hldgs inc com	126.5 %
	sandisk corp com	111.7 %
	fortrea hldgs inc common stock	104.8 %
BFLY	butterfly network inc com cl a	96.9 %

Top 5 Winners ($)		$
DFAC	dimensional u.s. core equity 2 etf	2.4 M
DFAC	dimensional world ex u.s. core equity 2 etf	1.9 M
AGO	assured guaranty ltd com	1.5 M
DFAC	dimensional international core equity market etf	1.5 M
DFAC	dimensional international value etf	1.4 M

Top 5 Losers (%)		%
MSPR	msp recovery inc com new cl a	-100.0 %
NFLX	netflix inc. com	-86.2 %
	fiserv inc com	-79.6 %
NOW	servicenow inc com	-76.6 %
NOTE	fiscalnote holdings inc cl a new	-68.1 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-6.9 M
NOW	servicenow inc com	-1.7 M
MSFT	microsoft corp com	-1.3 M
META	meta platforms inc cl a	-0.6 M
ORCL	oracle corp com	-0.5 M

LRI Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LRI Investments, LLC

LRI Investments, LLC has 1354 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for LRI Investments, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.01	1,426	75,777	added	281

AAPL	apple inc com	1.65	75,037	20,399,500	reduced	-3.18

AAXJ	ishares morningstar small-cap growth etf	0.21	46,497	2,578,720	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.19	29,730	2,373,640	unchanged	0.00

AAXJ	ishares morningstar mid-cap value etf	0.15	22,656	1,865,450	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.10	17,275	1,233,580	reduced	-0.92

AAXJ	ishares morningstar small cap value etf	0.10	17,976	1,231,360	unchanged	0.00

AAXJ	ishares msci acwi etf	0.06	5,535	783,134	added	353

AAXJ	ishares u.s. medical devices etf	0.06	11,241	698,628	reduced	-1.32

AAXJ	ishares esg optimized msci usa etf	0.05	4,773	665,094	reduced	-10.23

AAXJ	ishares u.s. regional banks etf	0.02	4,450	245,418	unchanged	0.00

AAXJ	ishares morningstar value etf	0.01	1,866	176,076	unchanged	0.00

ABBV	abbvie inc com	0.27	14,835	3,389,650	reduced	-3.13

ABNB	airbnb inc com cl a	0.01	1,306	177,250	added	3.65

ABT	abbott labs com	0.03	3,009	376,978	reduced	-9.34

ACIO	distillate us fundamental stability & value etf	0.27	57,198	3,368,950	added	14.17

ACIW	aci worldwide inc com	0.01	1,640	78,401	added	2.18

ACLS	axcelis technologies inc com new	0.01	2,196	176,416	reduced	-16.72

ACN	accenture plc ireland shs class a	0.23	10,845	2,909,710	unchanged	0.00

ACSG	xtrackers msci eafe hedged equity etf	0.01	3,375	162,371	unchanged	0.00