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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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.8B
$116K 0.01%
377
– –
HOOD icon
402
Robinhood
HOOD
$83.9B
$116K 0.01%
1,241
+665
+115% +$39.4K
OLLI icon
403
Ollie's Bargain Outlet
OLLI
$4.94B
$116K 0.01%
881
-12
-1% -$1.37K
TDG icon
404
TransDigm Group
TDG
$67.7B
$116K 0.01%
76
-8
-10% -$11.2K
GCMG icon
405
GCM Grosvenor
GCMG
$820M
$116K 0.01%
10,000
– –
LAND
406
Gladstone Land Corp
LAND
$360M
$116K 0.01%
11,365
– –
TT icon
407
Trane Technologies
TT
$106B
$115K 0.01%
40,285
+3
+0% +$1.18K
AHCO icon
408
AdaptHealth
AHCO
$759M
$114K 0.01%
12,118
+30
+0.2% +$265
CLX icon
409
Clorox
CLX
$12.7B
$114K 0.01%
951
– –
FAST icon
410
Fastenal
FAST
$59.5B
$114K 0.01%
2,710
– –
PAR icon
411
PAR Technology
PAR
$735M
$113K 0.01%
1,627
+94
+6% +$5.87K
HLMN icon
412
Hillman Solutions
HLMN
$1.79B
$113K 0.01%
15,808
+1,142
+8% +$8.55K
PLTR icon
413
Palantir
PLTR
$413B
$111K 0.01%
817
+2
+0.2% +$235
AMT icon
414
American Tower
AMT
$80.4B
$111K 0.01%
502
-26
-5% -$5.61K
AVGE icon
415
Avantis All Equity Markets ETF
AVGE
$1.15B
$111K 0.01%
1,429
– –
DTE icon
416
DTE Energy
DTE
$29.1B
$111K 0.01%
835
+685
+457% +$92.1K
BJ icon
417
BJs Wholesale Club
BJ
$12.3B
$110K 0.01%
1,017
– –
FORM icon
418
FormFactor
FORM
$9.17B
$110K 0.01%
3,186
+2,942
+1,206% +$89.4K
SMG icon
419
ScottsMiracle-Gro
SMG
$3.66B
$109K 0.01%
1,650
-23
-1% -$1.33K
WBD icon
420
Warner Bros
WBD
$67.1B
$108K 0.01%
9,454
+4,076
+76% +$38K
PYPL icon
421
PayPal
PYPL
$50.5B
$108K 0.01%
1,452
-203
-12% -$13.9K
CHH icon
422
Choice Hotels
CHH
$4.8B
$107K 0.01%
846
– –
STT icon
423
State Street
STT
$50.7B
$107K 0.01%
1,007
– –
IBOC icon
424
International Bancshares
IBOC
$4.57B
$106K 0.01%
1,599
+5
+0.3% +$312
FENY icon
425
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$106K 0.01%
4,536
– –
15 16
17
18 19

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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.