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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
MRVL icon
276
Marvell Technology
MRVL
$187B
$214K 0.02%
2,540
-59
-2% -$4.34K
KVUE icon
277
Kenvue
KVUE
$36.5B
$212K 0.02%
13,054
+406
+3% +$8.29K
MOD icon
278
Modine Manufacturing
MOD
$10.1B
$212K 0.02%
1,490
-500
-25% -$63.6K
KHC icon
279
Kraft Heinz
KHC
$29.6B
$212K 0.02%
8,124
-139
-2% -$3.78K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$211K 0.02%
4,848
– –
ET icon
281
Energy Transfer Partners
ET
$70.9B
$211K 0.02%
12,290
– –
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$211K 0.02%
4,210
-26
-0.6% -$1.28K
SPH icon
283
Suburban Propane Partners
SPH
$1.17B
$210K 0.02%
11,270
– –
SPOT icon
284
Spotify
SPOT
$105B
$209K 0.02%
299
-429
-59% -$300K
TEL icon
285
TE Connectivity
TEL
$62B
$209K 0.02%
951
-87
-8% -$17.4K
ATO icon
286
Atmos Energy
ATO
$28.4B
$209K 0.02%
1,222
+41
+3% +$6.62K
IGPT icon
287
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$208K 0.02%
3,855
– –
DASH icon
288
DoorDash
DASH
$90.9B
$207K 0.02%
759
– –
ALC icon
289
Alcon
ALC
$35.9B
$205K 0.02%
2,756
-598
-18% -$49.9K
IHAK icon
290
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$204K 0.02%
3,900
– –
TFC icon
291
Truist Financial
TFC
$63.4B
$204K 0.02%
4,461
+282
+7% +$12.7K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.69B
$202K 0.02%
2,407
-34
-1% -$2.79K
PCAR icon
293
PACCAR
PCAR
$69.1B
$201K 0.02%
2,042
– –
RPM icon
294
RPM International
RPM
$14.8B
$194K 0.02%
1,644
– –
AXP icon
295
American Express
AXP
$229B
$194K 0.02%
583
-107
-16% -$34K
HDB icon
296
HDFC Bank
HDB
$120B
$193K 0.02%
5,657
+33
+0.6% +$1.22K
ITW icon
297
Illinois Tool Works
ITW
$83.9B
$193K 0.02%
739
– –
SYK icon
298
Stryker
SYK
$133B
$188K 0.02%
508
+1
+0.2% +$386
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$187K 0.02%
3,383
– –
AMP icon
300
Ameriprise Financial
AMP
$49.2B
$187K 0.02%
380
– –
10 11
12
13 14

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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.