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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
FTDR icon
276
Frontdoor
FTDR
$6.26B
$210K 0.02%
3,562
-441
-11% -$22.1K
SPH icon
277
Suburban Propane Partners
SPH
$1.18B
$209K 0.02%
11,270
-1,215
-10% -$23.6K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$208K 0.02%
651
– –
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$208K 0.02%
4,236
-62
-1% -$3.03K
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$208K 0.02%
3,900
– –
CAH icon
281
Cardinal Health
CAH
$55.4B
$207K 0.02%
1,230
+381
+45% +$56.5K
KMI icon
282
Kinder Morgan
KMI
$68.7B
$206K 0.02%
7,022
+179
+3% +$4.91K
THNQ icon
283
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$205K 0.02%
3,735
– –
VCRB icon
284
Vanguard Core Bond ETF
VCRB
$7.51B
$203K 0.02%
2,614
-63
-2% -$4.83K
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$203K 0.02%
380
-99
-21% -$48.9K
MRVL icon
286
Marvell Technology
MRVL
$196B
$201K 0.02%
2,599
+59
+2% +$3.68K
SYK icon
287
Stryker
SYK
$130B
$201K 0.02%
507
+13
+3% +$4.86K
EFX icon
288
Equifax
EFX
$21.4B
$199K 0.02%
768
+32
+4% +$8.14K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$198K 0.02%
4,848
– –
FTV icon
290
Fortive
FTV
$18.6B
$196K 0.02%
3,761
-1,230
-25% -$64.4K
MOD icon
291
Modine Manufacturing
MOD
$10.4B
$196K 0.02%
1,990
+378
+23% +$33.7K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.69B
$194K 0.02%
2,441
-10
-0.4% -$757
PCAR icon
293
PACCAR
PCAR
$70.1B
$194K 0.02%
2,042
– –
MCHP icon
294
Microchip Technology
MCHP
$46B
$192K 0.02%
2,733
-227
-8% -$12.5K
LIN icon
295
Linde
LIN
$226B
$192K 0.02%
410
+21
+5% +$9.59K
ETHA
296
iShares Ethereum Trust ETF
ETHA
$5.66B
$191K 0.02%
10,000
– –
IGPT icon
297
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$189K 0.02%
3,855
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$220B
$187K 0.02%
462
-36
-7% -$15.1K
DASH icon
299
DoorDash
DASH
$93.7B
$187K 0.02%
759
– –
DAL icon
300
Delta Air Lines
DAL
$60.1B
$186K 0.02%
3,791
-457
-11% -$21K
10 11
12
13 14

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LMGAM
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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.