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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
APH icon
351
Amphenol
APH
$207B
$142K 0.01%
1,149
+97
+9% +$10.6K
FDX icon
352
FedEx
FDX
$76.9B
$142K 0.01%
601
-127
-17% -$29.3K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.5B
$141K 0.01%
1,460
– –
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$141K 0.01%
2,645
-478
-15% -$23.8K
FANG icon
355
Diamondback Energy
FANG
$55.7B
$139K 0.01%
17,643
+99
+0.6% +$14.1K
WRB icon
356
W.R. Berkley
WRB
$26.3B
$139K 0.01%
1,808
-659
-27% -$46.9K
YETI icon
357
Yeti Holdings
YETI
$3.99B
$138K 0.01%
4,170
+309
+8% +$10.8K
DOC icon
358
Healthpeak Properties
DOC
$14.4B
$138K 0.01%
7,188
+2,707
+60% +$48.5K
WMB icon
359
Williams Companies
WMB
$87.9B
$137K 0.01%
2,169
+176
+9% +$10.3K
WTM icon
360
White Mountains Insurance
WTM
$5.04B
$137K 0.01%
82
-8
-9% -$14.3K
WTFC icon
361
Wintrust Financial
WTFC
$10.7B
$136K 0.01%
1,029
-355
-26% -$46.9K
VLTO icon
362
Veralto
VLTO
$23.7B
$136K 0.01%
1,276
-208
-14% -$21.9K
FORM icon
363
FormFactor
FORM
$8.79B
$136K 0.01%
3,731
+545
+17% +$17.5K
KMB icon
364
Kimberly-Clark
KMB
$35.9B
$136K 0.01%
1,092
– –
FAST icon
365
Fastenal
FAST
$59.8B
$135K 0.01%
2,755
+45
+2% +$2.13K
AMAT icon
366
Applied Materials
AMAT
$415B
$135K 0.01%
660
-98
-13% -$17.8K
BA icon
367
Boeing
BA
$184B
$134K 0.01%
623
– –
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.5B
$134K 0.01%
758
– –
YUM icon
369
Yum! Brands
YUM
$39.7B
$133K 0.01%
877
– –
FISV
370
Fiserv Inc
FISV
$27.8B
$131K 0.01%
20,495
+223
+1% +$32K
ALLY icon
371
Ally Financial
ALLY
$13.3B
$131K 0.01%
3,352
+320
+11% +$12.8K
UHAL.B icon
372
U-Haul Holding Co Series N
UHAL.B
$12.6B
$131K 0.01%
2,578
-288
-10% -$15.3K
DOL icon
373
WisdomTree True Developed International Fund
DOL
$841M
$130K 0.01%
2,085
– –
ALLE icon
374
Allegion
ALLE
$14.1B
$128K 0.01%
721
-289
-29% -$47.7K
CFR icon
375
Cullen/Frost Bankers
CFR
$10.3B
$127K 0.01%
998
– –
13 14
15
16 17

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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.