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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
+12.25%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
+$23.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.2%
Holding
1,312
New
101
Increased
315
Reduced
231
Closed
46

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$792K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.43M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$729K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$33.9B
$254K 0.02%
2,000
– –
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$252K 0.02%
2,647
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$250K 0.02%
562
-170
-23% -$78.3K
CSX icon
254
CSX Corp
CSX
$93.1B
$250K 0.02%
7,662
-592
-7% -$17.8K
ANET icon
255
Arista Networks
ANET
$238B
$249K 0.02%
2,430
-294
-11% -$25.4K
QCOM icon
256
Qualcomm
QCOM
$176B
$246K 0.02%
1,546
+240
+18% +$35.3K
AZN icon
257
AstraZeneca
AZN
$250B
$236K 0.02%
1,690
+38
+2% +$5.33K
SMH icon
258
VanEck Semiconductor ETF
SMH
$71.8B
$236K 0.02%
846
+546
+182% +$127K
SUSB icon
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$235K 0.02%
9,326
– –
IBKR icon
260
Interactive Brokers
IBKR
$39.8B
$230K 0.02%
4,153
+657
+19% +$31.2K
LEN icon
261
Lennar Class A
LEN
$21.2B
$227K 0.02%
2,050
-61
-3% -$6.61K
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$225K 0.02%
4,257
-613
-13% -$29.8K
LPLA icon
263
LPL Financial
LPLA
$28.6B
$224K 0.02%
598
+21
+4% +$7.36K
RIO icon
264
Rio Tinto
RIO
$164B
$223K 0.02%
3,826
– –
ET icon
265
Energy Transfer Partners
ET
$69.3B
$223K 0.02%
12,290
– –
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$221K 0.02%
1,636
+386
+31% +$48.2K
IAT icon
267
iShares US Regional Banks ETF
IAT
$678M
$220K 0.02%
4,450
– –
AXP icon
268
American Express
AXP
$230B
$220K 0.02%
690
-73
-10% -$20.5K
SONY icon
269
Sony
SONY
$138B
$219K 0.02%
8,429
+640
+8% +$16K
AON icon
270
Aon
AON
$76B
$219K 0.02%
614
+17
+3% +$6.16K
LRCX icon
271
Lam Research
LRCX
$390B
$218K 0.02%
2,243
+88
+4% +$6.98K
USB icon
272
US Bancorp
USB
$99.6B
$217K 0.02%
4,803
+68
+1% +$2.86K
HDB icon
273
HDFC Bank
HDB
$121B
$216K 0.02%
5,624
+1,610
+40% +$58.4K
KHC icon
274
Kraft Heinz
KHC
$30B
$213K 0.02%
8,263
-837
-9% -$23.2K
SIMO icon
275
Silicon Motion
SIMO
$8.68B
$212K 0.02%
2,814
+2,464
+704% +$140K
9 10
11
12 13

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LRI Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LRI Investments held 1,312 positions worth $1.18B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LRI Investments's Q2 2025 filing shows 101 new, 315 increased, 231 reduced and 46 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 22,000 shares worth $740K. The largest sale was Ares Management, an estimated $5.43M.

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

  • LRI Investments's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 22,000 shares worth $740K.
  • LRI Investments added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $17.6M increase.
  • LRI Investments's biggest Q2 2025 reduction was Ares Management, cutting an estimated $5.43M.
  • LRI Investments fully exited iShares Emerging Markets Dividend ETF in Q2 2025, selling an estimated $682K.
  • LRI Investments's ten largest holdings make up 61% of its $1.18B portfolio in Q2 2025.
  • LRI Investments opened 101 new positions and closed 46 in Q2 2025.
  • LRI Investments's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on LRI Investments's 13F filing for Q2 2025, filed 25 Jul 2025.