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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.2B
$128K 0.01%
998
– –
BHP icon
377
BHP
BHP
$230B
$128K 0.01%
2,667
– –
WSO icon
378
Watsco Inc
WSO
$13.6B
$128K 0.01%
290
– –
ULS icon
379
UL Solutions
ULS
$15.8B
$128K 0.01%
+1,752
New +$115K
FAF icon
380
First American
FAF
$7.58B
$127K 0.01%
2,067
– –
FHB icon
381
First Hawaiian
FHB
$3.35B
$126K 0.01%
5,060
+235
+5% +$5.51K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$125K 0.01%
1,260
– –
WMB icon
383
Williams Companies
WMB
$86.1B
$125K 0.01%
1,993
+193
+11% +$11.4K
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$8.53B
$125K 0.01%
3,416
– –
LII icon
385
Lennox International
LII
$15.2B
$125K 0.01%
217
– –
DOL icon
386
WisdomTree True Developed International Fund
DOL
$845M
$124K 0.01%
2,085
– –
DOW icon
387
Dow Inc
DOW
$21.2B
$123K 0.01%
4,659
+1,145
+33% +$33.3K
NDSN icon
388
Nordson
NDSN
$17.3B
$123K 0.01%
573
– –
YETI icon
389
Yeti Holdings
YETI
$3.95B
$122K 0.01%
3,861
+1,888
+96% +$56.7K
DFSI
390
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$121K 0.01%
3,077
– –
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$120K 0.01%
668
– –
FANG icon
392
Diamondback Energy
FANG
$52.7B
$120K 0.01%
17,544
-1,379
-7% -$191K
CR icon
393
Crane Co
CR
$12.7B
$120K 0.01%
632
– –
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.6B
$120K 0.01%
758
– –
EW icon
395
Edwards Lifesciences
EW
$51.7B
$119K 0.01%
14,971
+147
+1% +$11K
EQT icon
396
EQT Corp
EQT
$32.3B
$119K 0.01%
2,044
-258
-11% -$13.9K
GMS
397
DELISTED
GMS Inc
GMS
$119K 0.01%
1,096
+3
+0.3% +$232
CEG icon
398
Constellation Energy
CEG
$95.6B
$118K 0.01%
367
+61
+20% +$16.1K
ALLY icon
399
Ally Financial
ALLY
$13.3B
$118K 0.01%
3,032
+1,058
+54% +$36.7K
POOL icon
400
Pool Corp
POOL
$7.5B
$117K 0.01%
402
– –
14 15
16
17 18

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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.