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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
NTRS icon
251
Northern Trust
NTRS
$34.4B
$269K 0.02%
2,000
– –
CRH icon
252
CRH
CRH
$66.1B
$265K 0.02%
2,207
+538
+32% +$56.8K
MMYT icon
253
MakeMyTrip
MMYT
$5.73B
$263K 0.02%
2,812
– –
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$263K 0.02%
10,374
+1,048
+11% +$26.4K
LEN icon
255
Lennar Class A
LEN
$20.6B
$258K 0.02%
2,050
– –
ACLS icon
256
Axcelis
ACLS
$4.1B
$257K 0.02%
2,637
+52
+2% +$4.19K
QCOM icon
257
Qualcomm
QCOM
$172B
$257K 0.02%
1,546
– –
DAL icon
258
Delta Air Lines
DAL
$58.9B
$255K 0.02%
4,490
+699
+18% +$39.9K
ADM icon
259
Archer Daniels Midland
ADM
$38.5B
$254K 0.02%
4,257
– –
RIO icon
260
Rio Tinto
RIO
$165B
$253K 0.02%
3,828
+2
+0.1% +$124
AZN icon
261
AstraZeneca
AZN
$251B
$252K 0.02%
1,640
-50
-3% -$7.57K
ECL icon
262
Ecolab
ECL
$79.8B
$251K 0.02%
918
-33
-3% -$8.96K
CMCSA icon
263
Comcast
CMCSA
$88.9B
$242K 0.02%
7,697
+52
+0.7% +$1.74K
LRCX icon
264
Lam Research
LRCX
$384B
$241K 0.02%
1,796
-447
-20% -$47.3K
THNQ icon
265
ROBO Global Artificial Intelligence ETF
THNQ
$447M
$239K 0.02%
3,735
– –
SONY icon
266
Sony
SONY
$140B
$239K 0.02%
8,308
-121
-1% -$3.25K
AON icon
267
Aon
AON
$75.7B
$239K 0.02%
669
+55
+9% +$19.9K
SIMO icon
268
Silicon Motion
SIMO
$7.88B
$238K 0.02%
2,506
-308
-11% -$24.5K
USB icon
269
US Bancorp
USB
$99.8B
$237K 0.02%
4,900
+97
+2% +$4.59K
AIZ icon
270
Assurant
AIZ
$14.2B
$236K 0.02%
1,092
+321
+42% +$65.1K
IAT icon
271
iShares US Regional Banks ETF
IAT
$676M
$234K 0.02%
4,450
– –
IDCC icon
272
InterDigital
IDCC
$9.03B
$229K 0.02%
662
-71
-10% -$19.3K
IBKR icon
273
Interactive Brokers
IBKR
$41.2B
$224K 0.02%
3,260
-893
-22% -$56.2K
MLM icon
274
Martin Marietta Materials
MLM
$32.7B
$217K 0.02%
344
+5
+1% +$2.98K
DXCM icon
275
DexCom
DXCM
$33.2B
$216K 0.02%
10,890
– –
9 10
11
12 13

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.