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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$106K 0.01%
537
– –
SKX
427
DELISTED
Skechers
SKX
$106K 0.01%
1,673
-42
-2% -$2.41K
BFAM icon
428
Bright Horizons
BFAM
$3.86B
$105K 0.01%
849
– –
OKE icon
429
Oneok
OKE
$54.5B
$105K 0.01%
1,283
– –
APH icon
430
Amphenol
APH
$209B
$104K 0.01%
1,052
-103
-9% -$8.42K
COWZ icon
431
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$103K 0.01%
1,874
– –
RHP icon
432
Ryman Hospitality Properties
RHP
$7.63B
$103K 0.01%
1,044
+259
+33% +$24.2K
SKWD icon
433
Skyward Specialty Insurance
SKWD
$2.58B
$101K 0.01%
1,756
+496
+39% +$28.6K
IOT icon
434
Samsara
IOT
$23.8B
$101K 0.01%
+2,527
New +$104K
DLTR icon
435
Dollar Tree
DLTR
$25.2B
$99.9K 0.01%
1,009
-445
-31% -$38.4K
FICO icon
436
Fair Isaac
FICO
$22.5B
$99.5K 0.01%
54
– –
LOPE icon
437
Grand Canyon Education
LOPE
$3.98B
$99.3K 0.01%
525
-190
-27% -$35.2K
SLQD icon
438
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99.2K 0.01%
1,960
-43
-2% -$2.16K
DFIS icon
439
Dimensional International Small Cap ETF
DFIS
$5.88B
$96.3K 0.01%
3,228
+1,022
+46% +$28.3K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$95.7K 0.01%
2,310
– –
GAB icon
441
Gabelli Equity Trust
GAB
$1.79B
$95.1K 0.01%
16,347
– –
AME icon
442
Ametek
AME
$58.2B
$94K 0.01%
519
– –
VT icon
443
Vanguard Total World Stock ETF
VT
$81.3B
$93.7K 0.01%
729
+69
+10% +$8.25K
TGT icon
444
Target
TGT
$68B
$92.6K 0.01%
939
+60
+7% +$5.76K
MAR icon
445
Marriott International
MAR
$92.3B
$92.6K 0.01%
339
– –
POWR
446
iShares U.S. Power Infrastructure ETF
POWR
$459M
$92.1K 0.01%
3,883
– –
EOG icon
447
EOG Resources
EOG
$70.7B
$91.3K 0.01%
763
-135
-15% -$15.4K
EHC icon
448
Encompass Health
EHC
$12.4B
$90.8K 0.01%
741
-91
-11% -$10.4K
PGR icon
449
Progressive
PGR
$125B
$90.2K 0.01%
338
+40
+13% +$11K
FERG icon
450
Ferguson
FERG
$49.8B
$89.3K 0.01%
410
+122
+42% +$22.5K
16 17
18
19 20

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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.