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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
IDCC icon
326
InterDigital
IDCC
$8.89B
$164K 0.01%
733
+12
+2% +$2.54K
OMC icon
327
Omnicom Group
OMC
$23.4B
$164K 0.01%
2,279
– –
GILD icon
328
Gilead Sciences
GILD
$165B
$164K 0.01%
1,478
+138
+10% +$14.7K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$163K 0.01%
1,623
+130
+9% +$13K
NXPI icon
330
NXP Semiconductors
NXPI
$60.4B
$163K 0.01%
24,584
– –
BMY icon
331
Bristol-Myers Squibb
BMY
$132B
$162K 0.01%
3,497
-2,130
-38% -$105K
WTM icon
332
White Mountains Insurance
WTM
$5.13B
$162K 0.01%
90
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$41.5B
$159K 0.01%
2,825
– –
ROL icon
334
Rollins
ROL
$18.2B
$158K 0.01%
2,805
– –
EEFT icon
335
Euronet Worldwide
EEFT
$2.7B
$156K 0.01%
1,540
+325
+27% +$33.6K
UHAL.B icon
336
U-Haul Holding Co Series N
UHAL.B
$12.8B
$156K 0.01%
2,866
+7
+0.2% +$391
HUBB icon
337
Hubbell
HUBB
$27.2B
$156K 0.01%
381
+347
+1,021% +$129K
ILCV icon
338
iShares Morningstar Value ETF
ILCV
$1.35B
$156K 0.01%
1,866
– –
ABNB icon
339
Airbnb
ABNB
$107B
$155K 0.01%
1,172
+707
+152% +$89.6K
PFE icon
340
Pfizer
PFE
$153B
$155K 0.01%
6,392
-353
-5% -$8.23K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$155K 0.01%
1,048
-62
-6% -$8.46K
CRH icon
342
CRH
CRH
$66.8B
$153K 0.01%
1,669
+140
+9% +$12.8K
AWK icon
343
American Water Works
AWK
$26.9B
$153K 0.01%
1,097
+261
+31% +$37.4K
AIZ icon
344
Assurant
AIZ
$14.3B
$152K 0.01%
771
+43
+6% +$8.45K
VLTO icon
345
Veralto
VLTO
$24B
$150K 0.01%
1,484
-29
-2% -$2.8K
BGRN icon
346
iShares USD Green Bond ETF
BGRN
$502M
$148K 0.01%
3,099
– –
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$148K 0.01%
3,375
– –
TOST icon
348
Toast
TOST
$19.9B
$147K 0.01%
3,311
+2,057
+164% +$80.8K
BAX icon
349
Baxter International
BAX
$14.2B
$147K 0.01%
4,842
-277
-5% -$8.4K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$146K 0.01%
1,180
– –
12 13
14
15 16

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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 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.