LRI Investments, LLC

RIA/Wealth

LRI Investments, LLC is a RIA/Wealth based in Palm Beach Gardens, FL led by Hayley Ann Snell, reporting $1.4B in AUM as of Q3 2025 with 44% ETF concentration, 59% concentrated in top 10 holdings, and 31% allocation to ARES.

CCOHayley Ann Snell

Portfolio Value: $1.2B
Positions: 1,290
Top Holding: ARES at 30.51%
Last Reported: Q3 2025

Address3825 Pga Blvd, Suite 303, Palm Beach Gardens, FL, 33410, United States

Top Holdings

Largest long holdings in LRI Investments, LLC's portfolio (59.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Ares Management Corporation ARES	Asset Management Financial Services	$371.7M	30.51%	+$34.3M Bought	1.18% 2.6M shares	Q1 2024 Held for 1y 8m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$91.8M	7.54%	-$630.0K Sold	— 2.4M shares	Q1 2024 Held for 1y 8m
3 DCOR Dimensional US Core Equity 1 DCOR	ETF ETF	$45.4M	3.73%	+$16.1M Bought	— 631.4K shares	Q1 2024 Held for 1y 8m
4 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$43.3M	3.55%	+$4.0M Bought	— 1.4M shares	Q1 2024 Held for 1y 8m
5 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$35.0M	2.88%	+$1.7M Bought	— 491.1K shares	Q1 2024 Held for 1y 8m
6 Dimensional International Core Equity Market DFAI	ETF ETF	$32.6M	2.67%	-$232.2K Sold	— 896.0K shares	Q1 2024 Held for 1y 8m
7 WisdomTree U.S. LargeCap Dividend DLN	ETF ETF	$29.1M	2.39%	-$95.5K Sold	— 334.6K shares	Q1 2024 Held for 1y 8m
8 WisdomTree International Equity Fund DWM	ETF ETF	$25.6M	2.10%	—	— 386.5K shares	Q1 2024 Held for 1y 8m
9 Assured Guaranty AGO	Insurance - Specialty Financial Services	$25.1M	2.06%	-$17.9K Sold	0.62% 296.7K shares	Q1 2024 Held for 1y 8m
10 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$24.5M	2.01%	-$87.2K Sold	— 547.9K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LRI Investments, LLC's latest filing

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Market Value

$1.2B

Prior: $1.2B

Q/Q Change

+3.81%

+$44.7M

Net Flows % of MV

+5.25%

Turnover Ratio

3.89%

New Purchases

87 stocks

$1.3M

Added To

258 stocks

+$78.0M

Sold Out Of

65 stocks

$1.9M

Reduced Holdings

275 stocks

-$13.5M

Increased Positions

Position	Shares Δ	Change
1 Cadre Holdings CDRE	New	0 → 2.9K +$104.3K
2 Comerica CMA	New	0 → 1.5K +$99.4K
3 POWR PowerSecure International, Inc. POWR	New	0 → 3.9K +$97.4K
4 Packaging Corp of America PKG	New	0 → 362.0 +$78.9K
5 SoFi Technologies, Inc. SOFI	New	0 → 2.8K +$73.0K

Decreased Positions

Position	Shares Δ	Change
1 TPI Composites, Inc. TPIC	Sold	296.7K → 0 −$254.9K
2 Ansys ANSS	Sold	506.0 → 0 −$177.7K
3 Lantheus Holdings LNTH	Sold	2.1K → 0 −$172.0K
4 iShares S&P Small-Cap 600 Value IJS	Sold	1.3K → 0 −$125.4K
5 GMS GMS	Sold	1.1K → 0 −$119.2K

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Analytics

Portfolio insights and performance metrics for LRI Investments, LLC

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Sector Allocation

ETF

43.80%

Financial Services

36.10%

Technology

6.60%

Industrials

3.20%

Consumer Cyclical

2.10%

Healthcare

1.70%

Communication Services

1.50%

Consumer Defensive

1.20%

Energy

0.90%

Basic Materials

0.70%

Real Estate

0.50%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

12.58%

Large Cap ($10B - $200B)

38.95%

Mid Cap ($2B - $10B)

3.06%

Small Cap ($300M - $2B)

0.14%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

45.26%

Portfolio Concentration

Top 10 Holdings %

59.44%

Top 20 Holdings %

71.68%

Top 50 Holdings %

82.18%

Top 100 Holdings %

89.24%