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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
MLM icon
301
Martin Marietta Materials
MLM
$33B
$186K 0.02%
339
+12
+4% +$6.34K
TMUS icon
302
T-Mobile US
TMUS
$190B
$183K 0.02%
770
-3
-0.4% -$732
BSY icon
303
Bentley Systems
BSY
$10.6B
$183K 0.02%
3,399
– –
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$183K 0.02%
739
-6
-0.8% -$1.45K
SNPS icon
305
Synopsys
SNPS
$79.7B
$182K 0.02%
355
+24
+7% +$11.2K
ATO icon
306
Atmos Energy
ATO
$28.8B
$182K 0.02%
1,181
+73
+7% +$11.3K
TTE icon
307
TotalEnergies
TTE
$190B
$182K 0.02%
2,963
+211
+8% +$12.5K
WRB icon
308
W.R. Berkley
WRB
$26.6B
$181K 0.02%
2,467
– –
CTRA
309
DELISTED
Coterra Energy
CTRA
$181K 0.02%
7,140
+177
+3% +$4.49K
RPM icon
310
RPM International
RPM
$15B
$181K 0.02%
1,644
– –
ACLS icon
311
Axcelis
ACLS
$4.33B
$180K 0.02%
2,585
+2,255
+683% +$129K
TFC icon
312
Truist Financial
TFC
$64B
$180K 0.02%
4,179
– –
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$179K 0.02%
918
– –
DKS icon
314
Dick's Sporting Goods
DKS
$18.7B
$178K 0.02%
900
– –
ANSS
315
DELISTED
Ansys
ANSS
$178K 0.02%
506
– –
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$177K 0.02%
3,383
– –
GIS icon
317
General Mills
GIS
$19.7B
$176K 0.01%
3,393
-200
-6% -$11K
TEL icon
318
TE Connectivity
TEL
$62.6B
$175K 0.01%
1,038
+221
+27% +$33.5K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$175K 0.01%
615
– –
MCK icon
320
McKesson
MCK
$101B
$172K 0.01%
235
+6
+3% +$4.23K
LNTH icon
321
Lantheus
LNTH
$6.59B
$172K 0.01%
2,101
+88
+4% +$7.73K
WTFC icon
322
Wintrust Financial
WTFC
$10.7B
$172K 0.01%
1,384
+122
+10% +$14K
RCL icon
323
Royal Caribbean
RCL
$85.6B
$167K 0.01%
533
+69
+15% +$16.4K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$167K 0.01%
1,255
– –
FDX icon
325
FedEx
FDX
$75.4B
$165K 0.01%
728
+261
+56% +$57.2K
11 12
13
14 15

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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.