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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
BSY icon
376
Bentley Systems
BSY
$10.7B
$126K 0.01%
2,454
-945
-28% -$51.8K
DFSI
377
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$126K 0.01%
3,077
– –
DLTR icon
378
Dollar Tree
DLTR
$24.9B
$125K 0.01%
1,320
+311
+31% +$33.3K
ROL icon
379
Rollins
ROL
$17.9B
$124K 0.01%
2,110
-695
-25% -$39.5K
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$123K 0.01%
588
-330
-36% -$67.5K
GCMG icon
381
GCM Grosvenor
GCMG
$834M
$121K 0.01%
10,000
– –
ZWS icon
382
Zurn Elkay Water Solutions
ZWS
$8.47B
$119K 0.01%
2,539
-877
-26% -$37.9K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$119K 0.01%
537
– –
STT icon
384
State Street
STT
$51.3B
$119K 0.01%
1,028
+21
+2% +$2.34K
AVGE icon
385
Avantis All Equity Markets ETF
AVGE
$1.15B
$119K 0.01%
1,429
– –
FCX icon
386
Freeport-McMoran
FCX
$98.7B
$119K 0.01%
3,029
-165
-5% -$7.16K
DFIS icon
387
Dimensional International Small Cap ETF
DFIS
$5.86B
$118K 0.01%
3,736
+508
+16% +$15.6K
CEG icon
388
Constellation Energy
CEG
$95.8B
$118K 0.01%
357
-10
-3% -$3.23K
CLX icon
389
Clorox
CLX
$13B
$117K 0.01%
951
– –
CR icon
390
Crane Co
CR
$12.7B
$116K 0.01%
632
– –
CMI icon
391
Cummins
CMI
$87.4B
$116K 0.01%
275
+139
+102% +$53.3K
FHB icon
392
First Hawaiian
FHB
$3.32B
$115K 0.01%
4,639
-421
-8% -$10.6K
PGR icon
393
Progressive
PGR
$124B
$113K 0.01%
457
+119
+35% +$29.3K
FENY icon
394
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$112K 0.01%
4,536
– –
DTE icon
395
DTE Energy
DTE
$28.5B
$110K 0.01%
778
-57
-7% -$7.81K
BMY icon
396
Bristol-Myers Squibb
BMY
$132B
$110K 0.01%
2,434
-1,063
-30% -$49.6K
DUK icon
397
Duke Energy
DUK
$94.5B
$109K 0.01%
882
+247
+39% +$30K
ZTS icon
398
Zoetis
ZTS
$30.9B
$109K 0.01%
743
-161
-18% -$24.3K
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$108K 0.01%
1,874
– –
CMG icon
400
Chipotle Mexican Grill
CMG
$40.7B
$107K 0.01%
2,743
-82
-3% -$3.69K
14 15
16
17 18

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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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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.