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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
+2.74%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
+$71.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.28%
Holding
1,372
New
107
Increased
266
Reduced
279
Closed
63

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$930K
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$615K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$40.8B
$329K 0.03%
4,186
-418
-9% -$33.4K
IP icon
227
International Paper
IP
$21.9B
$326K 0.03%
7,016
-92
-1% -$4.49K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.8B
$325K 0.03%
5,000
– –
JCI icon
229
Johnson Controls International
JCI
$91.9B
$322K 0.03%
2,927
-752
-20% -$80.4K
SHW icon
230
Sherwin-Williams
SHW
$88.1B
$321K 0.03%
926
-74
-7% -$26.1K
ETHA
231
iShares Ethereum Trust ETF
ETHA
$5.53B
$315K 0.03%
10,000
– –
VCRB icon
232
Vanguard Core Bond ETF
VCRB
$7.49B
$315K 0.03%
4,014
+1,400
+54% +$109K
SCHW
233
Charles Schwab
SCHW
$189B
$312K 0.03%
3,271
-437
-12% -$41.5K
CGW icon
234
Invesco S&P Global Water Index ETF
CGW
$1.07B
$311K 0.03%
4,835
– –
SNOW icon
235
Snowflake
SNOW
$117B
$310K 0.03%
1,375
-27
-2% -$5.8K
RACE icon
236
Ferrari
RACE
$71.6B
$309K 0.03%
638
-97
-13% -$46.5K
IBHE
237
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$307K 0.03%
13,209
– –
INTU icon
238
Intuit
INTU
$90.3B
$306K 0.03%
448
-37
-8% -$26.7K
FCNCA icon
239
First Citizens BancShares
FCNCA
$25.4B
$304K 0.02%
170
-11
-6% -$21.7K
CSX icon
240
CSX Corp
CSX
$93B
$302K 0.02%
8,494
+832
+11% +$28.4K
NVO
241
Novo Nordisk
NVO
$208B
$299K 0.02%
5,390
-6,248
-54% -$366K
MGV icon
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$297K 0.02%
2,159
– –
XYL icon
243
Xylem
XYL
$28.4B
$295K 0.02%
2,000
– –
SOXX icon
244
iShares Semiconductor ETF
SOXX
$45.5B
$290K 0.02%
1,068
– –
AMGN icon
245
Amgen
AMGN
$223B
$289K 0.02%
1,025
– –
MPC icon
246
Marathon Petroleum
MPC
$87.8B
$288K 0.02%
1,495
-110
-7% -$19.3K
COP icon
247
ConocoPhillips
COP
$146B
$286K 0.02%
3,021
+55
+2% +$5.2K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$277K 0.02%
2,647
– –
SMH icon
249
VanEck Semiconductor ETF
SMH
$71.1B
$276K 0.02%
846
– –
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$276K 0.02%
896
– –
8 9
10
11 12

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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LRI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LRI Investments held 1,372 positions worth $1.22B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LRI Investments deployed $71.8M of net new capital in Q3 2025, opening 107 new positions and adding to 266 existing holdings. Its largest new stake was Comerica: 1,450 shares worth $99.4K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $930K trimmed.

  • LRI Investments's largest Q3 2025 buy was Comerica: 1,450 shares worth $99.4K.
  • LRI Investments added most to Ares Management in Q3 2025, an estimated $43M increase.
  • LRI Investments's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $930K.
  • LRI Investments fully exited TPI Composites in Q3 2025, selling an estimated $255K.
  • LRI Investments's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2025.
  • LRI Investments opened 107 new positions and closed 63 in Q3 2025.
  • LRI Investments's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.