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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$64.5B
$186K 0.02%
599
-52
-8% -$15.7K
TMUS icon
302
T-Mobile US
TMUS
$190B
$184K 0.02%
770
– –
FTV icon
303
Fortive
FTV
$18.6B
$184K 0.02%
3,761
– –
SNPS icon
304
Synopsys
SNPS
$79.4B
$183K 0.02%
370
+15
+4% +$8.48K
CAH icon
305
Cardinal Health
CAH
$55.5B
$182K 0.01%
1,161
-69
-6% -$10.7K
XEL icon
306
Xcel Energy
XEL
$47.8B
$182K 0.01%
2,259
+191
+9% +$13.8K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$182K 0.01%
1,250
-386
-24% -$54.1K
KMI icon
308
Kinder Morgan
KMI
$69.7B
$181K 0.01%
6,408
-614
-9% -$16.8K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$181K 0.01%
615
– –
GILD icon
310
Gilead Sciences
GILD
$165B
$180K 0.01%
1,622
+144
+10% +$16.4K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$178K 0.01%
1,255
– –
DKS icon
312
Dick's Sporting Goods
DKS
$19B
$178K 0.01%
800
-100
-11% -$21.8K
TTE icon
313
TotalEnergies
TTE
$195B
$178K 0.01%
2,978
+15
+0.5% +$925
EFX icon
314
Equifax
EFX
$21.2B
$176K 0.01%
688
-80
-10% -$20.1K
MCHP icon
315
Microchip Technology
MCHP
$44.7B
$176K 0.01%
2,733
– –
MPWR icon
316
Monolithic Power Systems
MPWR
$68.7B
$173K 0.01%
188
– –
GIS icon
317
General Mills
GIS
$19.7B
$171K 0.01%
3,393
– –
WBD icon
318
Warner Bros
WBD
$67.5B
$170K 0.01%
8,715
-739
-8% -$10.1K
DD icon
319
DuPont de Nemours
DD
$19.2B
$169K 0.01%
1,732
+124
+8% +$11.7K
CTRA
320
DELISTED
Coterra Energy
CTRA
$169K 0.01%
7,140
– –
NXPI icon
321
NXP Semiconductors
NXPI
$59.5B
$169K 0.01%
24,584
– –
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$33.3B
$169K 0.01%
1,221
-1,758
-59% -$234K
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.36B
$168K 0.01%
1,866
– –
FAF icon
324
First American
FAF
$7.33B
$167K 0.01%
2,604
+537
+26% +$33.9K
RBLX icon
325
Roblox
RBLX
$26.7B
$164K 0.01%
1,181
+950
+411% +$118K
11 12
13
14 15

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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.