We are live on ! Find out more
LI

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
ALLE icon
351
Allegion
ALLE
$14.4B
$146K 0.01%
1,010
– –
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$145K 0.01%
3,387
– –
VFMF icon
353
Vanguard US Multifactor ETF
VFMF
$920M
$144K 0.01%
1,067
+9
+0.9% +$1.14K
OSK icon
354
Oshkosh
OSK
$9.59B
$143K 0.01%
1,261
+43
+4% +$4.18K
ZTS icon
355
Zoetis
ZTS
$30B
$141K 0.01%
904
-93
-9% -$14.7K
XEL icon
356
Xcel Energy
XEL
$48.8B
$141K 0.01%
2,068
+165
+9% +$11.4K
KMB icon
357
Kimberly-Clark
KMB
$36.5B
$141K 0.01%
1,092
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$140K 0.01%
1,538
+444
+41% +$42.9K
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$140K 0.01%
3,123
-169
-5% -$6.65K
AMAT icon
360
Applied Materials
AMAT
$428B
$139K 0.01%
758
+218
+40% +$34.5K
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$138K 0.01%
3,194
+144
+5% +$5.47K
DD icon
362
DuPont de Nemours
DD
$19.2B
$138K 0.01%
1,608
– –
OLED icon
363
Universal Display
OLED
$4.19B
$138K 0.01%
894
-21
-2% -$2.94K
DFSU
364
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$138K 0.01%
3,514
+95
+3% +$3.46K
MPWR icon
365
Monolithic Power Systems
MPWR
$68.9B
$137K 0.01%
188
– –
WTS icon
366
Watts Water Technologies
WTS
$13.1B
$137K 0.01%
556
+35
+7% +$7.87K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$57.5B
$134K 0.01%
1,460
– –
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$254B
$133K 0.01%
9,677
+1,218
+14% +$15.7K
HWM icon
369
Howmet Aerospace
HWM
$112B
$133K 0.01%
712
-290
-29% -$44.6K
FISV
370
Fiserv Inc
FISV
$27.9B
$131K 0.01%
20,272
-447
-2% -$81.1K
BA icon
371
Boeing
BA
$185B
$131K 0.01%
623
– –
IQV icon
372
IQVIA
IQV
$39.3B
$130K 0.01%
24,071
+361
+2% +$54.3K
STZ icon
373
Constellation Brands
STZ
$23.2B
$130K 0.01%
801
+485
+153% +$87K
YUM icon
374
Yum! Brands
YUM
$41.1B
$130K 0.01%
877
– –
AL
375
DELISTED
Air Lease Corp
AL
$129K 0.01%
2,200
-1,008
-31% -$52.5K
13 14
15
16 17

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.