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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
OSK icon
326
Oshkosh
OSK
$9.59B
$164K 0.01%
1,261
– –
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$163K 0.01%
1,623
– –
PFE icon
328
Pfizer
PFE
$154B
$163K 0.01%
6,392
– –
AWK icon
329
American Water Works
AWK
$26.9B
$163K 0.01%
1,169
+72
+7% +$10.2K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$162K 0.01%
1,048
– –
DFAW icon
331
Dimensional World Equity ETF
DFAW
$1.64B
$161K 0.01%
2,240
+1,822
+436% +$127K
VFMF icon
332
Vanguard US Multifactor ETF
VFMF
$923M
$160K 0.01%
1,112
+45
+4% +$6.27K
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$159K 0.01%
3,387
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.7B
$158K 0.01%
1,605
+67
+4% +$6.64K
MMS icon
335
Maximus
MMS
$2.9B
$158K 0.01%
1,724
+475
+38% +$38.5K
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$157K 0.01%
3,375
– –
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$251B
$156K 0.01%
9,764
+87
+0.9% +$1.29K
WTS icon
338
Watts Water Technologies
WTS
$12.8B
$155K 0.01%
556
– –
INSM icon
339
Insmed
INSM
$29.4B
$154K 0.01%
1,070
+488
+84% +$59.8K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$153K 0.01%
1,180
– –
ABNB icon
341
Airbnb
ABNB
$111B
$153K 0.01%
1,260
+88
+8% +$11.4K
HLMN icon
342
Hillman Solutions
HLMN
$1.77B
$152K 0.01%
16,570
+762
+5% +$6.88K
BGRN icon
343
iShares USD Green Bond ETF
BGRN
$501M
$150K 0.01%
3,111
+12
+0.4% +$573
LPLA icon
344
LPL Financial
LPLA
$29.3B
$149K 0.01%
449
-149
-25% -$54K
DFSU
345
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$149K 0.01%
3,514
– –
BHP icon
346
BHP
BHP
$230B
$149K 0.01%
2,667
– –
EQT icon
347
EQT Corp
EQT
$33.8B
$148K 0.01%
2,713
+669
+33% +$35.3K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
$145K 0.01%
369
-193
-34% -$80.7K
FTDR icon
349
Frontdoor
FTDR
$5.78B
$144K 0.01%
2,146
-1,416
-40% -$86.2K
HWM icon
350
Howmet Aerospace
HWM
$113B
$142K 0.01%
726
+14
+2% +$2.55K
12 13
14
15 16

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LMGAM
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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.