LRI Investments, LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
1,354
Total value ($000)
$1,238,058
Net value change ($000)
+16,439 (1.3%)
New positions
124
Sold out positions
79
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 16,382 NEW
DCOR 7,734 17.0%
DFAX 3,475 8.0%
BITQ 2,645 NEW
VEU 2,381 6.8%
DFIV 2,210 12.9%
DFAR 1,862 30.0%
DFAS 1,635 10.5%
AGO 1,549 6.2%
GOOGL 1,486 34.7%
Top Reduces (Value $000, Stocks/ETFs)
ARES -27,456 -7.4%
EXCHANGE TRADED CONCEPTS TRUST -3,199 -100.0%
MSFT -1,699 -11.3%
WBS -1,168 -85.9%
ORCL -893 -46.1%
MELI -814 -59.4%
KNG -690 -100.0%
CARR -655 -18.0%
META -644 -11.9%
T -525 -57.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type